+50.1%
LUNR vs RCAT
-54.8%
+104.9%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | +2.1% |
| 7D | +24.2% | -5.9% | +30.1% | +28.6% |
| 30D | +18.0% | -19.7% | +37.6% | +36.5% |
| 3M | -26.0% | -62.9% | +36.9% | +40.3% |
| 6M | -63.6% | -59.6% | -4.0% | -36.0% |
| YTD | -19.9% | -52.1% | +32.2% | +7.7% |
| 1Y | +50.1% | -50.9% | +101.0% | +93.9% |
| All | +50.1% | -54.8% | +104.9% | +93.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling