+50.1%
LUNR vs D
+15.6%
+34.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.5% | -0.1% |
| 7D | +24.2% | -1.4% | +25.5% | +23.2% |
| 30D | +18.0% | +7.7% | +10.2% | +22.9% |
| 3M | -26.0% | -0.3% | -25.7% | -25.8% |
| 6M | -63.6% | +10.1% | -73.6% | -61.6% |
| YTD | -19.9% | +19.1% | -39.0% | -9.1% |
| 1Y | +50.1% | +15.9% | +34.2% | +64.6% |
| All | +50.1% | +15.6% | +34.5% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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