-31.4%
ROL vs LUNR
+38.9%
-70.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.6% |
| 7D | +3.0% | +24.2% | -21.2% | +3.4% |
| 30D | +19.8% | +18.0% | +1.8% | +20.4% |
| 3M | +7.9% | -26.0% | +33.9% | +7.9% |
| 6M | -25.6% | -63.6% | +37.9% | -25.8% |
| YTD | -34.1% | -19.9% | -14.2% | -35.2% |
| 1Y | -31.4% | +50.1% | -81.5% | -32.4% |
| All | -31.4% | +38.9% | -70.3% | -32.4% |
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