+48.7%
LUNR vs ROP
-18.7%
+67.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -3.1% | -4.6% | +1.5% | -2.9% |
| 30D | -15.3% | -1.7% | -13.6% | -15.3% |
| 3M | -53.2% | +17.1% | -70.2% | -54.4% |
| 6M | -22.2% | +10.9% | -33.1% | -23.5% |
| YTD | -11.6% | -12.1% | +0.5% | -7.7% |
| 1Y | +68.4% | -24.2% | +92.7% | +85.1% |
| 3Y | +216.8% | -20.4% | +237.1% | +260.4% |
| All | +48.7% | -18.7% | +67.4% | +78.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling