+286.7%
RKLB vs LUNR
+48.7%
+238.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +1.8% |
| 7D | -2.0% | -3.1% | +1.1% | -1.7% |
| 30D | -22.4% | -15.3% | -7.1% | -21.1% |
| 3M | -45.2% | -53.2% | +8.0% | -40.5% |
| 6M | -12.5% | -22.2% | +9.7% | -8.8% |
| YTD | -9.8% | -11.6% | +1.8% | -6.9% |
| 1Y | +30.0% | +68.4% | -38.4% | +29.1% |
| 3Y | +942.2% | +216.8% | +725.4% | +949.8% |
| All | +286.7% | +48.7% | +238.0% | +328.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling