+53.5%
LUNR vs BN
+31.1%
+22.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.9% |
| 7D | -3.6% | -2.5% | -1.2% | -2.2% |
| 30D | +5.9% | -9.5% | +15.4% | +11.9% |
| 3M | -56.0% | -10.4% | -45.6% | -53.2% |
| 6M | -20.5% | -6.4% | -14.1% | -17.3% |
| YTD | -8.7% | -11.9% | +3.1% | -2.5% |
| 1Y | +75.9% | -8.6% | +84.5% | +86.1% |
| 3Y | +202.9% | +77.6% | +125.3% | +193.3% |
| All | +53.5% | +31.1% | +22.4% | +48.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling