+46.1%
DE vs LUNR
-9.9%
+56.0%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.2% | +6.9% | +1.7% |
| 7D | +5.6% | -14.3% | +19.9% | +6.0% |
| 30D | -0.8% | -30.5% | +29.7% | +0.1% |
| 3M | +9.8% | -28.9% | +38.7% | +10.6% |
| 6M | +17.5% | -60.8% | +78.4% | +19.8% |
| YTD | +46.5% | -38.8% | +85.3% | +46.4% |
| 1Y | +46.1% | -4.5% | +50.6% | +44.3% |
| All | +46.1% | -9.9% | +56.0% | +44.3% |
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