+39.7%
RIG vs LUNR
-9.9%
+49.6%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -5.2% | -2.4% | -7.3% |
| 7D | -18.8% | -14.3% | -4.5% | -17.9% |
| 30D | -1.1% | -30.5% | +29.4% | +1.3% |
| 3M | +4.4% | -28.9% | +33.3% | +6.3% |
| 6M | -20.8% | -60.8% | +40.0% | -16.6% |
| YTD | +32.0% | -38.8% | +70.8% | +30.1% |
| 1Y | +39.7% | -4.5% | +44.3% | +30.9% |
| All | +39.7% | -9.9% | +49.6% | +30.9% |
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