-4.5%
LUNR vs BMRN
+8.7%
-13.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.6% | -7.9% | -6.7% |
| 7D | -14.3% | +2.0% | -16.3% | -15.6% |
| 30D | -30.5% | -0.7% | -29.8% | -30.5% |
| 3M | -28.9% | -5.9% | -23.0% | -27.8% |
| 6M | -60.8% | +3.0% | -63.8% | -63.6% |
| YTD | -38.8% | -3.9% | -34.9% | -39.5% |
| 1Y | -4.5% | +8.8% | -13.3% | -25.5% |
| All | -4.5% | +8.7% | -13.2% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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