+54.8%
LUNR vs DINO
+273.0%
-218.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.2% | -4.6% | -4.7% |
| 7D | +0.5% | +2.0% | -1.4% | +0.3% |
| 30D | -5.3% | +27.7% | -33.0% | -7.9% |
| 3M | -45.6% | +56.3% | -101.9% | -48.5% |
| 6M | -17.4% | +107.6% | -124.9% | -25.0% |
| YTD | -7.9% | +140.2% | -148.1% | -18.4% |
| 1Y | +77.6% | +113.0% | -35.3% | +60.1% |
| 3Y | +247.4% | +100.1% | +147.4% | +190.4% |
| All | +54.8% | +273.0% | -218.2% | +32.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling