+68.4%
LUNR vs DKS
-38.6%
+107.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.4% | -4.2% | -2.2% |
| 7D | -3.1% | -2.0% | -1.1% | -2.9% |
| 30D | -15.3% | -32.7% | +17.4% | -9.7% |
| 3M | -53.2% | -38.8% | -14.4% | -49.0% |
| 6M | -22.2% | -29.4% | +7.2% | -19.7% |
| YTD | -11.6% | -30.3% | +18.7% | -9.5% |
| 1Y | +68.4% | -39.6% | +108.0% | +78.2% |
| All | +68.4% | -38.6% | +107.0% | +78.2% |
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