+925.8%
RKLB vs LUNR
+234.6%
+691.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.4% | -1.0% |
| 7D | -2.9% | -0.5% | -2.4% | -2.7% |
| 30D | -22.6% | -11.3% | -11.3% | -19.2% |
| 3M | -41.0% | -44.9% | +3.9% | -26.2% |
| 6M | -10.1% | -17.3% | +7.2% | -1.7% |
| YTD | -11.2% | -9.9% | -1.3% | -6.5% |
| 1Y | +34.2% | +76.1% | -41.9% | +17.0% |
| All | +925.8% | +234.6% | +691.3% | +857.1% |
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