+62.5%
LUNR vs RPRX
+59.5%
+3.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.3% | +11.1% | +6.5% |
| 7D | +6.5% | -2.8% | +9.3% | +6.8% |
| 30D | -4.4% | +7.2% | -11.5% | -5.4% |
| 3M | -47.3% | +10.9% | -58.2% | -48.2% |
| 6M | -11.1% | +34.6% | -45.6% | -14.5% |
| YTD | -3.4% | +59.0% | -62.4% | -7.9% |
| 1Y | +85.8% | +72.5% | +13.3% | +76.1% |
| 3Y | +264.7% | +124.1% | +140.6% | +235.9% |
| All | +62.5% | +59.5% | +3.0% | +31.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling