+53.9%
DOCN vs LUNR
+18.5%
+35.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +2.0% |
| 7D | -12.1% | +12.7% | -24.8% | -14.9% |
| 30D | -41.0% | -10.5% | -30.6% | -39.7% |
| 3M | -38.7% | -25.2% | -13.5% | -35.0% |
| 6M | -51.5% | -59.2% | +7.7% | -45.8% |
| YTD | +65.3% | -27.2% | +92.5% | +62.7% |
| 1Y | +53.9% | +19.7% | +34.2% | +35.1% |
| All | +53.9% | +18.5% | +35.4% | +35.1% |
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