-10.4%
RKT vs LUNR
-9.9%
-0.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -5.2% | +13.9% | +9.4% |
| 7D | +29.7% | -14.3% | +44.1% | +32.1% |
| 30D | +28.5% | -30.5% | +59.0% | +34.8% |
| 3M | +6.4% | -28.9% | +35.2% | +10.3% |
| 6M | +7.1% | -60.8% | +68.0% | +19.5% |
| YTD | -22.5% | -38.8% | +16.3% | -21.3% |
| 1Y | -10.4% | -4.5% | -5.9% | -17.1% |
| All | -10.4% | -9.9% | -0.6% | -17.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling