-36.0%
ROL vs LUNR
+75.3%
-111.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.4% |
| 7D | -1.4% | -3.6% | +2.2% | -1.5% |
| 30D | -4.1% | +5.9% | -9.9% | -4.1% |
| 3M | -22.5% | -56.0% | +33.5% | -22.9% |
| 6M | -37.7% | -20.5% | -17.2% | -38.5% |
| YTD | -39.6% | -8.7% | -30.8% | -40.5% |
| 1Y | -36.0% | +75.9% | -111.9% | -34.4% |
| All | -36.0% | +75.3% | -111.3% | -34.4% |
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