+48.7%
LUNR vs DKS
+9.8%
+38.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.4% | -4.2% | -2.3% |
| 7D | -3.1% | -2.0% | -1.1% | -2.8% |
| 30D | -15.3% | -32.7% | +17.4% | -10.1% |
| 3M | -53.2% | -38.8% | -14.4% | -49.5% |
| 6M | -22.2% | -29.4% | +7.2% | -18.6% |
| YTD | -11.6% | -30.3% | +18.7% | -7.5% |
| 1Y | +68.4% | -39.6% | +108.0% | +80.7% |
| 3Y | +216.8% | +32.2% | +184.6% | +245.4% |
| All | +48.7% | +9.8% | +38.9% | +61.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling