+54.8%
LUNR vs RMBS
+254.4%
-199.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.9% | -5.6% | -5.0% |
| 7D | +0.5% | +3.5% | -2.9% | -0.6% |
| 30D | -5.3% | -8.6% | +3.3% | -2.4% |
| 3M | -45.6% | -40.3% | -5.3% | -36.2% |
| 6M | -17.4% | -1.0% | -16.4% | -18.8% |
| YTD | -7.9% | -4.6% | -3.3% | -9.5% |
| 1Y | +77.6% | +17.6% | +60.1% | +65.5% |
| 3Y | +247.4% | +58.6% | +188.8% | +200.6% |
| All | +54.8% | +254.4% | -199.6% | +40.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling