+304.6%
RKLB vs LUNR
+62.5%
+242.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.9% | -3.4% | +1.9% |
| 7D | +5.3% | +6.5% | -1.2% | +4.6% |
| 30D | -20.5% | -4.4% | -16.1% | -20.1% |
| 3M | -42.0% | -47.3% | +5.2% | -37.9% |
| 6M | -6.0% | -11.1% | +5.0% | -3.4% |
| YTD | -5.6% | -3.4% | -2.2% | -3.5% |
| 1Y | +38.0% | +85.8% | -47.8% | +35.7% |
| 3Y | +962.4% | +264.7% | +697.8% | +960.3% |
| All | +304.6% | +62.5% | +242.1% | +344.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling