-10.8%
MDLN vs LUNR
+37.1%
-47.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | 0.0% |
| 7D | +3.7% | -3.6% | +7.4% | +3.9% |
| 30D | -0.2% | +5.9% | -6.1% | -0.4% |
| 3M | +6.2% | -56.0% | +62.2% | +9.6% |
| 6M | -14.7% | -20.5% | +5.8% | -16.3% |
| YTD | -12.9% | -8.7% | -4.1% | -16.8% |
| All | -10.8% | +37.1% | -47.9% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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