+16.5%
DDOG vs LUNR
+51.5%
-35.0%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.6% | -1.5% |
| 7D | +3.2% | -0.5% | +3.8% | +3.2% |
| 30D | -10.2% | -11.3% | +1.1% | -10.0% |
| 3M | -2.6% | -44.9% | +42.3% | -2.0% |
| 6M | +80.1% | -17.3% | +97.5% | +80.0% |
| YTD | +63.0% | -9.9% | +73.0% | +62.5% |
| 1Y | +59.4% | +76.1% | -16.8% | +57.6% |
| 3Y | +127.0% | +240.0% | -113.0% | +126.6% |
| All | +16.5% | +51.5% | -35.0% | +45.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling