+222.7%
LUNR vs ROP
-19.1%
+241.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.7% | -2.0% |
| 7D | -0.5% | -8.0% | +7.5% | +1.2% |
| 30D | -11.3% | -2.7% | -8.6% | -11.0% |
| 3M | -44.9% | +16.6% | -61.5% | -48.7% |
| 6M | -17.3% | +10.4% | -27.7% | -21.0% |
| YTD | -9.9% | -12.1% | +2.2% | +0.5% |
| 1Y | +76.1% | -23.6% | +99.8% | +125.1% |
| All | +222.7% | -19.1% | +241.9% | +250.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling