+34.7%
LUNR vs RCAT
+46.7%
-12.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | +0.7% |
| 7D | +24.2% | -5.9% | +30.1% | +26.1% |
| 30D | +18.0% | -19.7% | +37.6% | +25.7% |
| 3M | -26.0% | -62.9% | +36.9% | -3.9% |
| 6M | -63.6% | -59.6% | -4.0% | -53.4% |
| YTD | -19.9% | -52.1% | +32.2% | +0.1% |
| 1Y | +50.1% | -50.9% | +101.0% | +87.7% |
| 3Y | +374.5% | +333.8% | +40.7% | +462.2% |
| All | +34.7% | +46.7% | -12.0% | +60.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling