-98.3%
DFNS vs LUNR
+73.3%
-171.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.8% | -0.7% | -1.9% |
| 7D | -6.3% | -3.1% | -3.2% | -5.3% |
| 30D | -74.0% | -15.3% | -58.6% | -71.6% |
| 3M | -70.1% | -53.2% | -17.0% | -61.6% |
| 6M | -93.9% | -22.2% | -71.7% | -93.2% |
| YTD | -98.1% | -11.6% | -86.5% | -98.0% |
| 1Y | -98.3% | +68.4% | -166.7% | -98.5% |
| All | -98.3% | +73.3% | -171.6% | -98.5% |
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