-17.4%
LUNR vs RBRK
+46.1%
-63.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -11.1% | -2.1% | -8.6% |
| 7D | -26.2% | -20.9% | -5.3% | -18.7% |
| 30D | -42.8% | -15.9% | -26.8% | -38.3% |
| 3M | -38.4% | +24.7% | -63.1% | -43.4% |
| 6M | -65.2% | +85.1% | -150.3% | -74.0% |
| YTD | -46.9% | +38.3% | -85.1% | -59.1% |
| 1Y | -17.4% | +46.2% | -63.6% | -34.7% |
| All | -17.4% | +46.1% | -63.5% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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