-63.5%
RBLX vs LUNR
+48.7%
-112.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.8% | +3.2% | +1.4% |
| 7D | +5.1% | -3.1% | +8.2% | +5.1% |
| 30D | +28.0% | -15.3% | +43.4% | +28.4% |
| 3M | +4.6% | -53.2% | +57.8% | +5.9% |
| 6M | -24.7% | -22.2% | -2.4% | -24.5% |
| YTD | -43.8% | -11.6% | -32.3% | -43.9% |
| 1Y | -65.8% | +68.4% | -134.2% | -66.0% |
| 3Y | +59.4% | +216.8% | -157.4% | +59.1% |
| All | -63.5% | +48.7% | -112.2% | -62.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling