-31.5%
RIVN vs LUNR
+228.4%
-259.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | +0.1% |
| 7D | +1.8% | -3.1% | +4.9% | +2.3% |
| 30D | +0.6% | -15.3% | +16.0% | +2.6% |
| 3M | +3.2% | -53.2% | +56.3% | +13.1% |
| 6M | -3.7% | -22.2% | +18.5% | -3.5% |
| YTD | -18.7% | -11.6% | -7.1% | -21.5% |
| 1Y | +14.7% | +68.4% | -53.7% | -0.1% |
| 3Y | -31.5% | +216.8% | -248.3% | -55.3% |
| All | -31.5% | +228.4% | -259.9% | -55.3% |
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 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