+222.7%
LUNR vs RPRX
+116.7%
+106.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.0% | +0.9% | -0.7% |
| 7D | -0.5% | -8.0% | +7.5% | +3.2% |
| 30D | -11.3% | +2.1% | -13.4% | -12.7% |
| 3M | -44.9% | +8.2% | -53.1% | -47.7% |
| 6M | -17.3% | +28.9% | -46.2% | -27.9% |
| YTD | -9.9% | +54.1% | -64.1% | -27.5% |
| 1Y | +76.1% | +65.5% | +10.6% | +36.2% |
| All | +222.7% | +116.7% | +106.0% | +95.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling