-4.5%
LUNR vs RMBS
-18.2%
+13.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -6.0% | +0.7% | -2.0% |
| 7D | -14.3% | -8.9% | -5.4% | -9.7% |
| 30D | -30.5% | -24.8% | -5.7% | -19.1% |
| 3M | -28.9% | -17.6% | -11.3% | -21.1% |
| 6M | -60.8% | -25.7% | -35.2% | -55.3% |
| YTD | -38.8% | -9.8% | -29.0% | -48.5% |
| 1Y | -4.5% | -17.4% | +12.8% | -15.2% |
| All | -4.5% | -18.2% | +13.7% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RMBS.
Daily Out/Under-Performance
Portfolio return minus RMBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMBS 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 RMBS 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