-65.8%
RBLX vs LUNR
+73.3%
-139.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.8% | +3.2% | +1.6% |
| 7D | +5.1% | -3.1% | +8.2% | +5.5% |
| 30D | +28.0% | -15.3% | +43.4% | +30.7% |
| 3M | +4.6% | -53.2% | +57.8% | +15.5% |
| 6M | -24.7% | -22.2% | -2.4% | -26.2% |
| YTD | -43.8% | -11.6% | -32.3% | -46.4% |
| 1Y | -65.8% | +68.4% | -134.2% | -70.4% |
| All | -65.8% | +73.3% | -139.1% | -70.4% |
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