-4.5%
LUNR vs BNS
+52.0%
-56.5%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.0% | -8.2% | -8.5% |
| 7D | -14.3% | +2.0% | -16.3% | -16.2% |
| 30D | -30.5% | +7.8% | -38.3% | -36.1% |
| 3M | -28.9% | +11.7% | -40.5% | -37.0% |
| 6M | -60.8% | +28.2% | -89.1% | -71.8% |
| YTD | -38.8% | +34.8% | -73.6% | -61.2% |
| 1Y | -4.5% | +51.1% | -55.6% | -50.1% |
| All | -4.5% | +52.0% | -56.5% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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