+51.5%
LUNR vs RRC
+94.7%
-43.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.5% | -2.2% |
| 7D | -0.5% | -1.2% | +0.6% | -0.4% |
| 30D | -11.3% | +3.0% | -14.3% | -11.6% |
| 3M | -44.9% | +7.3% | -52.2% | -45.5% |
| 6M | -17.3% | +3.6% | -20.9% | -18.0% |
| YTD | -9.9% | +19.4% | -29.3% | -12.5% |
| 1Y | +76.1% | +21.4% | +54.7% | +70.5% |
| 3Y | +240.0% | +32.8% | +207.2% | +234.8% |
| All | +51.5% | +94.7% | -43.2% | +50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling