+75.9%
LUNR vs BIYA
-98.3%
+174.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.5% | +0.7% |
| 7D | -3.6% | +1.3% | -5.0% | -3.6% |
| 30D | +5.9% | -21.0% | +26.8% | +5.6% |
| 3M | -56.0% | -74.3% | +18.4% | -56.5% |
| 6M | -20.5% | -84.6% | +64.2% | -21.3% |
| YTD | -8.7% | -94.2% | +85.4% | -6.4% |
| 1Y | +75.9% | -98.2% | +174.1% | +88.9% |
| All | +75.9% | -98.3% | +174.2% | +88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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