+75.9%
LUNR vs DPZ
-25.6%
+101.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.5% | +0.3% |
| 7D | -3.6% | -2.5% | -1.1% | -4.2% |
| 30D | +5.9% | -7.0% | +12.8% | +4.8% |
| 3M | -56.0% | +11.6% | -67.6% | -55.3% |
| 6M | -20.5% | -15.2% | -5.3% | -12.3% |
| YTD | -8.7% | -17.2% | +8.5% | +1.1% |
| 1Y | +75.9% | -24.8% | +100.7% | +88.8% |
| All | +75.9% | -25.6% | +101.5% | +88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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