+68.4%
LUNR vs RPRX
+65.1%
+3.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | -3.1% | -8.4% | +5.3% | +0.1% |
| 30D | -15.3% | -0.6% | -14.7% | -15.9% |
| 3M | -53.2% | +6.4% | -59.6% | -55.5% |
| 6M | -22.2% | +26.6% | -48.8% | -33.1% |
| YTD | -11.6% | +53.8% | -65.4% | -23.7% |
| 1Y | +68.4% | +62.8% | +5.6% | +40.2% |
| All | +68.4% | +65.1% | +3.3% | +40.2% |
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