+54.8%
LUNR vs RCAT
+213.9%
-159.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -6.5% | +1.8% | -3.1% |
| 7D | +0.5% | -2.3% | +2.8% | +1.1% |
| 30D | -5.3% | -18.7% | +13.4% | -0.3% |
| 3M | -45.6% | -29.3% | -16.3% | -40.6% |
| 6M | -17.4% | -42.3% | +25.0% | -6.3% |
| YTD | -7.9% | +2.5% | -10.5% | -6.1% |
| 1Y | +77.6% | -5.7% | +83.3% | +82.8% |
| 3Y | +247.4% | +764.9% | -517.5% | +236.2% |
| All | +54.8% | +213.9% | -159.1% | +50.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling