+111.7%
RIOT vs LUNR
+228.4%
-116.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.8% | +4.3% | +2.9% |
| 7D | -1.5% | -3.1% | +1.6% | -0.8% |
| 30D | +5.7% | -15.3% | +21.0% | +9.4% |
| 3M | -17.9% | -53.2% | +35.3% | -3.6% |
| 6M | +45.0% | -22.2% | +67.2% | +46.2% |
| YTD | +69.5% | -11.6% | +81.0% | +65.3% |
| 1Y | +37.2% | +68.4% | -31.2% | +17.3% |
| 3Y | +111.7% | +216.8% | -105.0% | +84.0% |
| All | +111.7% | +228.4% | -116.6% | +84.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling