-4.5%
LUNR vs BIDU
-34.6%
+30.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +4.5% | -9.7% | -8.4% |
| 7D | -14.3% | +1.2% | -15.5% | -15.1% |
| 30D | -30.5% | -7.5% | -23.0% | -26.5% |
| 3M | -28.9% | -28.6% | -0.3% | -10.6% |
| 6M | -60.8% | -36.9% | -23.9% | -45.0% |
| YTD | -38.8% | -38.4% | -0.4% | -13.2% |
| 1Y | -4.5% | -35.7% | +31.1% | +29.9% |
| All | -4.5% | -34.6% | +30.1% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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