+76.1%
LUNR vs DRI
+1.2%
+74.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.1% |
| 7D | -0.5% | -4.8% | +4.3% | -0.4% |
| 30D | -11.3% | -5.2% | -6.1% | -11.0% |
| 3M | -44.9% | +2.7% | -47.6% | -45.0% |
| 6M | -17.3% | +3.6% | -20.9% | -17.3% |
| YTD | -9.9% | +15.4% | -25.3% | -10.9% |
| 1Y | +76.1% | +1.3% | +74.9% | +66.7% |
| All | +76.1% | +1.2% | +74.9% | +66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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