+28.3%
RDW vs LUNR
+75.3%
-47.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.0% |
| 7D | -3.1% | -3.6% | +0.5% | -0.7% |
| 30D | -1.8% | +5.9% | -7.6% | -5.8% |
| 3M | -50.9% | -56.0% | +5.1% | -15.9% |
| 6M | +13.5% | -20.5% | +33.9% | +30.5% |
| YTD | +38.6% | -8.7% | +47.3% | +44.3% |
| 1Y | +28.3% | +75.9% | -47.6% | -21.3% |
| All | +28.3% | +75.3% | -47.0% | -21.3% |
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