+48.7%
LUNR vs RPRX
+54.3%
-5.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | -3.1% | -8.4% | +5.3% | -2.1% |
| 30D | -15.3% | -0.6% | -14.7% | -15.4% |
| 3M | -53.2% | +6.4% | -59.6% | -53.7% |
| 6M | -22.2% | +26.6% | -48.8% | -24.8% |
| YTD | -11.6% | +53.8% | -65.4% | -15.3% |
| 1Y | +68.4% | +62.8% | +5.6% | +60.5% |
| 3Y | +216.8% | +118.0% | +98.7% | +193.8% |
| All | +48.7% | +54.3% | -5.6% | +20.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling