-4.5%
LUNR vs BN
-3.9%
-0.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.1% | -11.3% | -9.9% |
| 7D | -14.3% | +12.0% | -26.3% | -23.0% |
| 30D | -30.5% | +17.0% | -47.5% | -40.1% |
| 3M | -28.9% | -3.2% | -25.6% | -27.2% |
| 6M | -60.8% | -3.9% | -57.0% | -59.4% |
| YTD | -38.8% | -5.6% | -33.2% | -40.5% |
| 1Y | -4.5% | -4.7% | +0.2% | -9.6% |
| All | -4.5% | -3.9% | -0.6% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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