+229.8%
LUNR vs DPZ
-12.8%
+242.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.2% | -0.6% | -3.9% |
| 7D | +0.5% | -7.3% | +7.8% | +2.0% |
| 30D | -5.3% | -7.6% | +2.3% | -4.0% |
| 3M | -45.6% | +1.8% | -47.4% | -46.6% |
| 6M | -17.4% | -21.8% | +4.4% | -10.5% |
| YTD | -7.9% | -22.0% | +14.1% | -0.3% |
| 1Y | +77.6% | -28.6% | +106.3% | +98.9% |
| All | +229.8% | -12.8% | +242.6% | +252.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling