+75.9%
LUNR vs ROP
-21.5%
+97.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.6% | +4.3% | -1.1% |
| 7D | -3.6% | -4.4% | +0.8% | -5.9% |
| 30D | +5.9% | +3.2% | +2.6% | +7.9% |
| 3M | -56.0% | +23.1% | -79.0% | -51.2% |
| 6M | -20.5% | +13.3% | -33.8% | -11.7% |
| YTD | -8.7% | -7.9% | -0.9% | -1.2% |
| 1Y | +75.9% | -22.1% | +97.9% | +99.2% |
| All | +75.9% | -21.5% | +97.3% | +99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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