+216.8%
LUNR vs RVMD
+537.4%
-320.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.1% | -1.9% |
| 7D | -3.1% | -3.0% | -0.1% | -2.4% |
| 30D | -15.3% | -0.7% | -14.6% | -15.2% |
| 3M | -53.2% | +36.5% | -89.7% | -56.8% |
| 6M | -22.2% | +104.6% | -126.8% | -37.5% |
| YTD | -11.6% | +155.8% | -167.4% | -35.1% |
| 1Y | +68.4% | +340.7% | -272.3% | +4.0% |
| 3Y | +216.8% | +519.9% | -303.1% | +50.9% |
| All | +216.8% | +537.4% | -320.6% | +50.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling