-4.5%
LUNR vs BURL
-4.6%
0.0%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +7.7% | -13.0% | -6.4% |
| 7D | -14.3% | +10.4% | -24.7% | -15.7% |
| 30D | -30.5% | -4.9% | -25.6% | -29.7% |
| 3M | -28.9% | -29.8% | +0.9% | -26.4% |
| 6M | -60.8% | -16.5% | -44.4% | -61.0% |
| YTD | -38.8% | -10.5% | -28.3% | -40.1% |
| 1Y | -4.5% | -5.3% | +0.8% | -8.8% |
| All | -4.5% | -4.6% | 0.0% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BURL.
Daily Out/Under-Performance
Portfolio return minus BURL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BURL 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 BURL 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