-10.7%
LUNR vs DECK
+22.7%
-33.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -1.5% | -11.7% | -12.9% |
| 7D | -26.2% | +6.0% | -32.2% | -27.2% |
| 30D | -42.8% | +7.4% | -50.2% | -43.7% |
| 3M | -38.4% | -11.7% | -26.7% | -37.1% |
| 6M | -65.2% | -11.0% | -54.3% | -64.6% |
| YTD | -46.9% | -15.4% | -31.5% | -45.8% |
| 1Y | -17.4% | +7.2% | -24.7% | -20.5% |
| 3Y | +152.8% | -11.8% | +164.6% | +189.4% |
| All | -10.7% | +22.7% | -33.4% | +11.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling