+374.5%
LUNR vs DAR
+33.7%
+340.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.4% | -0.8% |
| 7D | +24.2% | +11.6% | +12.6% | +17.9% |
| 30D | +18.0% | -10.2% | +28.2% | +24.3% |
| 3M | -26.0% | -14.8% | -11.1% | -20.4% |
| 6M | -63.6% | -10.1% | -53.5% | -62.3% |
| YTD | -19.9% | +55.5% | -75.4% | -37.8% |
| 1Y | +50.1% | +61.7% | -11.6% | +14.3% |
| 3Y | +374.5% | +37.2% | +337.3% | +252.1% |
| All | +374.5% | +33.7% | +340.8% | +252.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling