+467.0%
MRNA vs LUNR
+73.3%
+393.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.8% | +7.2% | +5.5% |
| 7D | -1.1% | -3.1% | +2.0% | -0.8% |
| 30D | +126.1% | -15.3% | +141.5% | +127.1% |
| 3M | +190.0% | -53.2% | +243.2% | +210.6% |
| 6M | +157.2% | -22.2% | +179.4% | +151.5% |
| YTD | +388.2% | -11.6% | +399.8% | +356.0% |
| 1Y | +467.0% | +68.4% | +398.6% | +356.0% |
| All | +467.0% | +73.3% | +393.7% | +356.0% |
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