+51.5%
LUNR vs RCAT
+212.0%
-160.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -2.0% |
| 7D | -0.5% | -5.4% | +4.8% | +0.9% |
| 30D | -11.3% | -24.2% | +12.9% | -4.9% |
| 3M | -44.9% | -25.8% | -19.1% | -40.5% |
| 6M | -17.3% | -44.9% | +27.6% | -5.2% |
| YTD | -9.9% | +1.9% | -11.8% | -8.0% |
| 1Y | +76.1% | -5.2% | +81.3% | +81.2% |
| 3Y | +240.0% | +759.6% | -519.6% | +229.5% |
| All | +51.5% | +212.0% | -160.5% | +47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling