+19.5%
RSP vs LUNR
+38.9%
-19.4%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | +2.4% | +24.2% | -21.8% | +1.7% |
| 30D | +4.3% | +18.0% | -13.7% | +3.6% |
| 3M | -0.3% | -26.0% | +25.6% | +0.2% |
| 6M | +9.8% | -63.6% | +73.4% | +12.3% |
| YTD | +16.8% | -19.9% | +36.7% | +15.1% |
| 1Y | +19.5% | +50.1% | -30.6% | +13.3% |
| All | +19.5% | +38.9% | -19.4% | +13.3% |
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