+51.5%
LUNR vs RMBS
+245.1%
-193.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.6% | +0.5% | -1.3% |
| 7D | -0.5% | +1.2% | -1.7% | -0.9% |
| 30D | -11.3% | -11.5% | +0.2% | -7.6% |
| 3M | -44.9% | -38.2% | -6.7% | -36.0% |
| 6M | -17.3% | -4.8% | -12.6% | -17.8% |
| YTD | -9.9% | -7.1% | -2.8% | -10.7% |
| 1Y | +76.1% | +10.7% | +65.5% | +66.9% |
| 3Y | +240.0% | +54.5% | +185.5% | +196.7% |
| All | +51.5% | +245.1% | -193.6% | +39.1% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling