+82.7%
MRVL vs LUNR
-9.9%
+92.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.2% | -1.8% | -5.8% |
| 7D | -36.5% | -14.3% | -22.2% | -34.0% |
| 30D | -41.1% | -30.5% | -10.6% | -35.9% |
| 3M | -26.9% | -28.9% | +2.0% | -21.3% |
| 6M | -2.3% | -60.8% | +58.5% | +15.0% |
| YTD | +88.4% | -38.8% | +127.2% | +107.3% |
| 1Y | +82.7% | -4.5% | +87.3% | +92.5% |
| All | +82.7% | -9.9% | +92.6% | +92.5% |
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