+28.4%
RTX vs LUNR
+75.3%
-46.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.7% |
| 7D | -5.2% | -3.6% | -1.5% | -5.0% |
| 30D | -9.4% | +5.9% | -15.2% | -9.7% |
| 3M | +12.3% | -56.0% | +68.3% | +16.3% |
| 6M | -3.1% | -20.5% | +17.3% | -3.9% |
| YTD | +10.7% | -8.7% | +19.4% | +8.1% |
| 1Y | +28.4% | +75.9% | -47.5% | +20.6% |
| All | +28.4% | +75.3% | -46.9% | +20.6% |
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