-4.5%
LUNR vs DBX
+22.5%
-27.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.3% | -8.5% | -5.3% |
| 7D | -14.3% | -1.1% | -13.2% | -14.3% |
| 30D | -30.5% | +5.0% | -35.5% | -30.6% |
| 3M | -28.9% | +4.6% | -33.5% | -29.2% |
| 6M | -60.8% | +43.9% | -104.8% | -66.3% |
| YTD | -38.8% | +29.9% | -68.7% | -46.0% |
| 1Y | -4.5% | +24.6% | -29.1% | -14.9% |
| All | -4.5% | +22.5% | -27.1% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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