+53.5%
LUNR vs DAR
-13.3%
+66.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.1% |
| 7D | -3.6% | +1.4% | -5.0% | -4.2% |
| 30D | +5.9% | +12.8% | -6.9% | +1.2% |
| 3M | -56.0% | +7.4% | -63.3% | -57.3% |
| 6M | -20.5% | +22.3% | -42.7% | -26.4% |
| YTD | -8.7% | +81.1% | -89.8% | -26.7% |
| 1Y | +75.9% | +106.5% | -30.6% | +34.8% |
| 3Y | +202.9% | +5.3% | +197.6% | +158.7% |
| All | +53.5% | -13.3% | +66.8% | +30.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling