+987.9%
MRNA vs LUNR
-9.9%
+997.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -5.2% | +18.4% | +13.7% |
| 7D | +20.6% | -14.3% | +35.0% | +22.6% |
| 30D | +27.1% | -30.5% | +57.7% | +31.7% |
| 3M | +353.4% | -28.9% | +382.2% | +357.9% |
| 6M | +446.3% | -60.8% | +507.1% | +480.0% |
| YTD | +776.2% | -38.8% | +815.0% | +735.7% |
| 1Y | +987.9% | -4.5% | +992.4% | +821.6% |
| All | +987.9% | -9.9% | +997.8% | +821.6% |
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