+68.4%
LUNR vs DOV
+8.6%
+59.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.4% |
| 7D | -3.1% | -2.0% | -1.1% | -1.7% |
| 30D | -15.3% | -8.9% | -6.4% | -10.0% |
| 3M | -53.2% | -13.3% | -39.9% | -49.1% |
| 6M | -22.2% | -9.7% | -12.6% | -18.7% |
| YTD | -11.6% | -2.5% | -9.1% | -13.2% |
| 1Y | +68.4% | +7.2% | +61.2% | +54.3% |
| All | +68.4% | +8.6% | +59.8% | +54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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