-52.6%
RBLX vs LUNR
-9.9%
-42.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -5.2% | +13.7% | +9.3% |
| 7D | -7.5% | -14.3% | +6.9% | -5.2% |
| 30D | +10.6% | -30.5% | +41.1% | +16.2% |
| 3M | +33.3% | -28.9% | +62.1% | +38.8% |
| 6M | +3.7% | -60.8% | +64.5% | +14.1% |
| YTD | -39.1% | -38.8% | -0.3% | -38.2% |
| 1Y | -52.6% | -4.5% | -48.1% | -53.6% |
| All | -52.6% | -9.9% | -42.8% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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