-4.5%
LUNR vs RRC
+44.7%
-49.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -3.5% | -1.7% | -5.7% |
| 7D | -14.3% | -6.8% | -7.6% | -15.0% |
| 30D | -30.5% | +34.7% | -65.2% | -26.4% |
| 3M | -28.9% | +31.5% | -60.4% | -24.8% |
| 6M | -60.8% | +21.8% | -82.6% | -58.5% |
| YTD | -38.8% | +48.9% | -87.7% | -36.5% |
| 1Y | -4.5% | +42.1% | -46.6% | -3.2% |
| All | -4.5% | +44.7% | -49.2% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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