+75.9%
LUNR vs DINO
+111.1%
-35.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.8% |
| 7D | -3.6% | +5.7% | -9.4% | -4.3% |
| 30D | +5.9% | +27.8% | -22.0% | +3.1% |
| 3M | -56.0% | +45.6% | -101.6% | -57.9% |
| 6M | -20.5% | +88.5% | -108.9% | -29.8% |
| YTD | -8.7% | +134.1% | -142.9% | -31.0% |
| 1Y | +75.9% | +111.1% | -35.2% | +50.3% |
| All | +75.9% | +111.1% | -35.2% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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