-4.5%
LUNR vs RY
+46.4%
-50.9%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.0% | -8.3% | -10.0% |
| 7D | -14.3% | +2.5% | -16.8% | -17.8% |
| 30D | -30.5% | +8.4% | -39.0% | -39.4% |
| 3M | -28.9% | +1.2% | -30.1% | -30.2% |
| 6M | -60.8% | +19.4% | -80.2% | -72.5% |
| YTD | -38.8% | +25.4% | -64.2% | -63.4% |
| 1Y | -4.5% | +46.7% | -51.2% | -69.3% |
| All | -4.5% | +46.4% | -50.9% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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