+255.3%
MRVL vs LUNR
+73.3%
+182.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.8% | +5.9% | +4.4% |
| 7D | +5.6% | -3.1% | +8.7% | +6.2% |
| 30D | +8.8% | -15.3% | +24.1% | +12.3% |
| 3M | -15.9% | -53.2% | +37.3% | -5.4% |
| 6M | +161.3% | -22.2% | +183.5% | +170.0% |
| YTD | +178.2% | -11.6% | +189.8% | +180.5% |
| 1Y | +255.3% | +68.4% | +186.9% | +232.1% |
| All | +255.3% | +73.3% | +182.0% | +232.1% |
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