-54.9%
LUNR vs RAM
-82.2%
+27.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -32.5% | +19.3% | -4.4% |
| 7D | -26.2% | -49.5% | +23.3% | -12.5% |
| 30D | -42.8% | -63.2% | +20.5% | -27.7% |
| 3M | -38.4% | -58.5% | +20.1% | -25.2% |
| All | -54.9% | -82.2% | +27.3% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RAM.
Daily Out/Under-Performance
Portfolio return minus RAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RAM 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 3y: compounded portfolio wealth divided by compounded RAM 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…
3y analysis · Full analysis span regression · Available span rolling