+54.8%
LUNR vs DPZ
-34.3%
+89.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.2% | -0.6% | -3.5% |
| 7D | +0.5% | -7.3% | +7.8% | +2.8% |
| 30D | -5.3% | -7.6% | +2.3% | -3.4% |
| 3M | -45.6% | +1.8% | -47.4% | -46.9% |
| 6M | -17.4% | -21.8% | +4.4% | -10.7% |
| YTD | -7.9% | -22.0% | +14.1% | -0.6% |
| 1Y | +77.6% | -28.6% | +106.3% | +98.7% |
| 3Y | +247.4% | -13.1% | +260.5% | +253.5% |
| All | +54.8% | -34.3% | +89.2% | +76.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling