-4.5%
LUNR vs RPRX
+85.8%
-90.4%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.7% | -7.0% | -5.7% |
| 7D | -14.3% | +4.2% | -18.5% | -15.3% |
| 30D | -30.5% | +19.2% | -49.7% | -34.4% |
| 3M | -28.9% | +18.0% | -46.9% | -33.4% |
| 6M | -60.8% | +35.7% | -96.5% | -66.8% |
| YTD | -38.8% | +77.2% | -116.1% | -47.7% |
| 1Y | -4.5% | +82.0% | -86.5% | -19.3% |
| All | -4.5% | +85.8% | -90.4% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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