+10.5%
DDOG vs LUNR
+62.5%
-52.0%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.9% | -7.1% | -1.3% |
| 7D | -6.1% | +6.5% | -12.6% | -6.2% |
| 30D | -10.1% | -4.4% | -5.7% | -10.1% |
| 3M | -9.3% | -47.3% | +38.0% | -8.6% |
| 6M | +67.2% | -11.1% | +78.2% | +66.9% |
| YTD | +54.6% | -3.4% | +58.0% | +53.9% |
| 1Y | +54.1% | +85.8% | -31.7% | +52.3% |
| 3Y | +115.3% | +264.7% | -149.4% | +114.7% |
| All | +10.5% | +62.5% | -52.0% | +37.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling