+216.8%
LUNR vs DINO
+97.6%
+119.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -2.0% | -1.9% |
| 7D | -3.1% | +2.3% | -5.4% | -3.8% |
| 30D | -15.3% | +22.6% | -38.0% | -20.9% |
| 3M | -53.2% | +55.2% | -108.4% | -60.1% |
| 6M | -22.2% | +93.8% | -116.0% | -40.2% |
| YTD | -11.6% | +139.5% | -151.1% | -39.4% |
| 1Y | +68.4% | +115.3% | -46.9% | +21.6% |
| 3Y | +216.8% | +98.8% | +118.0% | +106.5% |
| All | +216.8% | +97.6% | +119.2% | +106.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling