+75.9%
LUNR vs DKS
-32.3%
+108.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.2% | +0.8% |
| 7D | -3.6% | +3.0% | -6.6% | -4.1% |
| 30D | +5.9% | -30.5% | +36.4% | +12.0% |
| 3M | -56.0% | -35.7% | -20.3% | -52.6% |
| 6M | -20.5% | -29.7% | +9.2% | -17.5% |
| YTD | -8.7% | -28.9% | +20.1% | -6.7% |
| 1Y | +75.9% | -35.9% | +111.8% | +85.8% |
| All | +75.9% | -32.3% | +108.2% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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