+8.5%
LUNR vs DECK
+21.2%
-12.7%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.5% | -1.2% | +22.6% | +21.7% |
| 7D | -1.9% | +5.8% | -7.6% | -3.2% |
| 30D | -27.3% | +7.9% | -35.2% | -28.6% |
| 3M | -29.9% | -11.4% | -18.5% | -28.4% |
| 6M | -60.2% | -16.6% | -43.7% | -59.0% |
| YTD | -35.5% | -16.4% | -19.1% | -34.1% |
| 1Y | +9.5% | +8.6% | +0.9% | +5.0% |
| 3Y | +226.2% | -15.1% | +241.3% | +272.4% |
| All | +8.5% | +21.2% | -12.7% | +35.2% |
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