-52.2%
RDDT vs LUNR
-19.1%
-33.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -13.2% | +5.3% | -5.9% |
| 7D | -27.6% | -26.2% | -1.4% | -23.9% |
| 30D | -37.0% | -42.8% | +5.7% | -31.7% |
| 3M | -39.6% | -38.4% | -1.2% | -35.3% |
| 6M | -45.3% | -65.2% | +19.9% | -38.7% |
| YTD | -59.2% | -46.9% | -12.3% | -56.8% |
| 1Y | -52.2% | -17.4% | -34.8% | -53.4% |
| All | -52.2% | -19.1% | -33.1% | -53.4% |
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