+75.9%
LUNR vs BNS
+52.2%
+23.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +2.0% |
| 7D | -3.6% | +1.5% | -5.2% | -5.3% |
| 30D | +5.9% | +6.0% | -0.1% | -0.4% |
| 3M | -56.0% | +16.3% | -72.3% | -63.6% |
| 6M | -20.5% | +28.8% | -49.2% | -45.4% |
| YTD | -8.7% | +30.0% | -38.7% | -38.1% |
| 1Y | +75.9% | +50.7% | +25.2% | +5.4% |
| All | +75.9% | +52.2% | +23.7% | +5.4% |
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