+212.8%
RDDT vs LUNR
+151.5%
+61.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +1.9% |
| 7D | +2.1% | -3.1% | +5.2% | +2.6% |
| 30D | +2.8% | -15.3% | +18.2% | +5.8% |
| 3M | -8.9% | -53.2% | +44.2% | +3.3% |
| 6M | +15.1% | -22.2% | +37.3% | +14.6% |
| YTD | -31.4% | -11.6% | -19.8% | -35.3% |
| 1Y | -39.4% | +68.4% | -107.9% | -51.6% |
| All | +212.8% | +151.5% | +61.3% | +136.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling