+75.9%
LUNR vs BIIB
+55.8%
+20.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.4% | +1.0% |
| 7D | -3.6% | +1.1% | -4.7% | -3.8% |
| 30D | +5.9% | +6.9% | -1.0% | +4.6% |
| 3M | -56.0% | +12.4% | -68.4% | -57.0% |
| 6M | -20.5% | +16.3% | -36.7% | -22.5% |
| YTD | -8.7% | +25.5% | -34.2% | -11.8% |
| 1Y | +75.9% | +57.8% | +18.1% | +61.0% |
| All | +75.9% | +55.8% | +20.1% | +61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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