-99.6%
DFNS vs LUNR
-9.9%
-89.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | -5.2% | -13.1% | -16.3% |
| 7D | -27.7% | -14.3% | -13.3% | -23.1% |
| 30D | -58.0% | -30.5% | -27.5% | -51.9% |
| 3M | -94.0% | -28.9% | -65.1% | -93.0% |
| 6M | -94.6% | -60.8% | -33.8% | -92.4% |
| YTD | -99.4% | -38.8% | -60.6% | -99.3% |
| 1Y | -99.6% | -4.5% | -95.1% | -99.6% |
| All | -99.6% | -9.9% | -89.8% | -99.6% |
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