+61.6%
DDOG vs LUNR
+75.3%
-13.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.6% | -0.9% |
| 7D | -10.1% | -3.6% | -6.5% | -10.0% |
| 30D | -24.8% | +5.9% | -30.7% | -25.1% |
| 3M | -12.6% | -56.0% | +43.4% | -9.1% |
| 6M | +79.9% | -20.5% | +100.4% | +77.1% |
| YTD | +56.6% | -8.7% | +65.3% | +51.6% |
| 1Y | +61.6% | +75.9% | -14.3% | +62.4% |
| All | +61.6% | +75.3% | -13.7% | +62.4% |
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