-4.5%
LUNR vs DECK
+11.2%
-15.8%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.0% | -11.2% | -5.6% |
| 7D | -14.3% | +10.4% | -24.7% | -15.0% |
| 30D | -30.5% | +11.1% | -41.6% | -31.0% |
| 3M | -28.9% | -10.8% | -18.1% | -28.7% |
| 6M | -60.8% | -8.7% | -52.1% | -60.1% |
| YTD | -38.8% | -14.0% | -24.8% | -34.4% |
| 1Y | -4.5% | +12.0% | -16.6% | -19.0% |
| All | -4.5% | +11.2% | -15.8% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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