+499.5%
MRNA vs LUNR
+75.3%
+424.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -3.0% | -2.3% |
| 7D | +5.5% | -3.6% | +9.1% | +5.8% |
| 30D | +158.7% | +5.9% | +152.9% | +152.1% |
| 3M | +182.1% | -56.0% | +238.1% | +204.7% |
| 6M | +151.8% | -20.5% | +172.3% | +145.8% |
| YTD | +393.6% | -8.7% | +402.3% | +359.4% |
| 1Y | +499.5% | +75.9% | +423.6% | +347.3% |
| All | +499.5% | +75.3% | +424.2% | +347.3% |
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