+53.5%
LUNR vs DECK
+20.0%
+33.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.8% | +0.4% |
| 7D | -3.6% | -2.2% | -1.4% | -3.2% |
| 30D | +5.9% | -13.6% | +19.5% | +8.8% |
| 3M | -56.0% | -21.2% | -34.7% | -54.0% |
| 6M | -20.5% | -21.1% | +0.6% | -17.0% |
| YTD | -8.7% | -17.2% | +8.5% | -6.4% |
| 1Y | +75.9% | -30.7% | +106.6% | +86.5% |
| 3Y | +202.9% | -3.4% | +206.2% | +256.1% |
| All | +53.5% | +20.0% | +33.5% | +92.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling