-4.5%
LUNR vs RVMD
+244.4%
-248.9%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.8% | -8.1% | -5.8% |
| 7D | -14.3% | +5.8% | -20.1% | -15.3% |
| 30D | -30.5% | -3.8% | -26.7% | -30.1% |
| 3M | -28.9% | +3.2% | -32.1% | -29.4% |
| 6M | -60.8% | +35.0% | -95.9% | -62.6% |
| YTD | -38.8% | +150.7% | -189.5% | -48.9% |
| 1Y | -4.5% | +241.0% | -245.5% | -47.6% |
| All | -4.5% | +244.4% | -248.9% | -47.6% |
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