+157.2%
MRNA vs LUNR
-18.9%
+176.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.8% | +7.2% | +5.5% |
| 7D | -1.1% | -3.1% | +2.0% | -0.9% |
| 30D | +126.1% | -15.3% | +141.5% | +125.1% |
| 3M | +190.0% | -53.2% | +243.2% | +209.8% |
| 6M | +157.2% | -22.2% | +179.4% | +137.0% |
| All | +157.2% | -18.9% | +176.2% | +137.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling