-4.5%
LUNR vs BBY
+33.0%
-37.5%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +8.0% | -13.2% | -7.0% |
| 7D | -14.3% | +4.5% | -18.9% | -15.1% |
| 30D | -30.5% | +16.0% | -46.5% | -33.1% |
| 3M | -28.9% | +18.6% | -47.5% | -31.9% |
| 6M | -60.8% | +80.1% | -140.9% | -68.2% |
| YTD | -38.8% | +57.4% | -96.2% | -48.5% |
| 1Y | -4.5% | +34.5% | -39.0% | -6.0% |
| All | -4.5% | +33.0% | -37.5% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BBY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling