-63.6%
LUNR vs RCAT
-59.7%
-3.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | +2.2% |
| 7D | +24.2% | -5.9% | +30.1% | +28.7% |
| 30D | +18.0% | -19.7% | +37.6% | +36.4% |
| 3M | -26.0% | -62.9% | +36.9% | +40.6% |
| 6M | -63.6% | -59.6% | -4.0% | -37.0% |
| All | -63.6% | -59.7% | -3.8% | -37.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling