+9.5%
LUNR vs BRKR
+53.7%
-44.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.5% | +5.6% | +15.9% | +19.1% |
| 7D | -1.9% | +7.4% | -9.3% | -4.4% |
| 30D | -27.3% | +2.7% | -30.0% | -27.7% |
| 3M | -29.9% | +19.7% | -49.6% | -34.2% |
| 6M | -60.2% | +45.2% | -105.4% | -70.2% |
| YTD | -35.5% | +30.6% | -66.0% | -51.8% |
| 1Y | +9.5% | +56.6% | -47.1% | -32.2% |
| All | +9.5% | +53.7% | -44.1% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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