+38.6%
DVN vs LUNR
+75.3%
-36.7%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.5% |
| 7D | +1.5% | -3.6% | +5.1% | +1.5% |
| 30D | +14.2% | +5.9% | +8.3% | +14.4% |
| 3M | +5.2% | -56.0% | +61.2% | +5.2% |
| 6M | +11.9% | -20.5% | +32.3% | +11.3% |
| YTD | +32.8% | -8.7% | +41.6% | +30.5% |
| 1Y | +38.6% | +75.9% | -37.3% | +67.6% |
| All | +38.6% | +75.3% | -36.7% | +67.6% |
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