+9.8%
DHI vs LUNR
-19.1%
+28.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -13.2% | +13.6% | +0.6% |
| 7D | +7.6% | -26.2% | +33.8% | +8.1% |
| 30D | +15.3% | -42.8% | +58.0% | +16.6% |
| 3M | +4.4% | -38.4% | +42.8% | +5.3% |
| 6M | +8.3% | -65.2% | +73.5% | +10.4% |
| YTD | +10.4% | -46.9% | +57.3% | +12.4% |
| 1Y | +9.8% | -17.4% | +27.2% | +10.3% |
| All | +9.8% | -19.1% | +28.9% | +10.3% |
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