+216.8%
LUNR vs RNG
+119.8%
+97.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.7% | -1.8% |
| 7D | -3.1% | -6.1% | +3.0% | -1.7% |
| 30D | -15.3% | +9.6% | -24.9% | -17.6% |
| 3M | -53.2% | +83.3% | -136.5% | -60.9% |
| 6M | -22.2% | +77.9% | -100.2% | -36.2% |
| YTD | -11.6% | +139.9% | -151.5% | -38.0% |
| 1Y | +68.4% | +121.7% | -53.2% | +22.3% |
| 3Y | +216.8% | +121.9% | +94.9% | +106.2% |
| All | +216.8% | +119.8% | +97.0% | +106.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 3y: compounded portfolio wealth divided by compounded RNG 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…
3y analysis · Full analysis span regression · 6 months rolling