+75.9%
LUNR vs RVMD
+430.6%
-354.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.2% | +0.8% |
| 7D | -3.6% | +1.0% | -4.7% | -3.8% |
| 30D | +5.9% | +6.4% | -0.6% | +4.8% |
| 3M | -56.0% | +34.9% | -90.9% | -57.8% |
| 6M | -20.5% | +107.6% | -128.0% | -30.1% |
| YTD | -8.7% | +163.7% | -172.4% | -23.5% |
| 1Y | +75.9% | +439.2% | -363.3% | +35.7% |
| All | +75.9% | +430.6% | -354.7% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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