+51.5%
LUNR vs RNG
-72.8%
+124.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.3% | -2.3% |
| 7D | -0.5% | -9.6% | +9.0% | -1.9% |
| 30D | -11.3% | +8.8% | -20.1% | -10.1% |
| 3M | -44.9% | +78.6% | -123.5% | -39.7% |
| 6M | -17.3% | +70.3% | -87.6% | -9.6% |
| YTD | -9.9% | +140.3% | -150.3% | +4.7% |
| 1Y | +76.1% | +126.6% | -50.5% | +102.1% |
| 3Y | +240.0% | +120.2% | +119.8% | +271.6% |
| All | +51.5% | -72.8% | +124.3% | +36.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling