+54.8%
LUNR vs RVMD
+555.1%
-500.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.2% | -4.9% | -4.7% |
| 7D | +0.5% | -0.7% | +1.3% | +0.6% |
| 30D | -5.3% | +0.3% | -5.7% | -5.4% |
| 3M | -45.6% | +38.9% | -84.5% | -48.0% |
| 6M | -17.4% | +108.1% | -125.5% | -26.6% |
| YTD | -7.9% | +160.7% | -168.7% | -21.5% |
| 1Y | +77.6% | +407.3% | -329.6% | +38.4% |
| 3Y | +247.4% | +546.6% | -299.1% | +162.6% |
| All | +54.8% | +555.1% | -500.3% | +18.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling