+54.8%
LUNR vs DAR
-10.2%
+65.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.6% | -5.3% | -4.9% |
| 7D | +0.5% | -0.2% | +0.7% | +0.6% |
| 30D | -5.3% | +7.4% | -12.8% | -7.8% |
| 3M | -45.6% | +15.7% | -61.3% | -48.7% |
| 6M | -17.4% | +30.0% | -47.4% | -25.1% |
| YTD | -7.9% | +87.5% | -95.5% | -26.9% |
| 1Y | +77.6% | +113.4% | -35.7% | +34.6% |
| 3Y | +247.4% | +15.3% | +232.1% | +191.7% |
| All | +54.8% | -10.2% | +65.0% | +29.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling