+54.8%
LUNR vs BIDU
-46.9%
+101.7%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.2% | -4.6% |
| 7D | +0.5% | -2.4% | +3.0% | +0.8% |
| 30D | -5.3% | -16.0% | +10.6% | -3.3% |
| 3M | -45.6% | -24.0% | -21.6% | -43.7% |
| 6M | -17.4% | -24.9% | +7.5% | -13.9% |
| YTD | -7.9% | -29.6% | +21.6% | -3.4% |
| 1Y | +77.6% | -15.2% | +92.8% | +85.1% |
| 3Y | +247.4% | -32.2% | +279.6% | +248.6% |
| All | +54.8% | -46.9% | +101.7% | +55.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling