+216.8%
LUNR vs BIDU
-34.3%
+251.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.2% |
| 7D | -3.1% | -8.1% | +5.0% | +0.1% |
| 30D | -15.3% | -12.8% | -2.5% | -10.8% |
| 3M | -53.2% | -21.3% | -31.9% | -48.5% |
| 6M | -22.2% | -27.0% | +4.7% | -11.0% |
| YTD | -11.6% | -30.0% | +18.5% | +3.1% |
| 1Y | +68.4% | -18.3% | +86.7% | +84.9% |
| 3Y | +216.8% | -33.8% | +250.6% | +244.7% |
| All | +216.8% | -34.3% | +251.1% | +244.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling