-17.4%
LUNR vs BTDR
+71.3%
-88.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.7% | -2.0% | -3.5% |
| 7D | +0.5% | +14.8% | -14.3% | -5.6% |
| 30D | -5.3% | +41.8% | -47.1% | -19.8% |
| 3M | -45.6% | -29.2% | -16.4% | -37.8% |
| 6M | -17.4% | +66.2% | -83.5% | -51.8% |
| All | -17.4% | +71.3% | -88.6% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 6mo: compounded portfolio wealth divided by compounded BTDR 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…
6mo analysis · Full analysis span regression · 6 months rolling