+213.7%
MRVL vs LUNR
+51.5%
+162.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.1% | -1.3% | -3.4% |
| 7D | +8.7% | -0.5% | +9.2% | +8.7% |
| 30D | +6.9% | -11.3% | +18.2% | +7.3% |
| 3M | -10.1% | -44.9% | +34.8% | -8.6% |
| 6M | +143.4% | -17.3% | +160.7% | +144.8% |
| YTD | +167.5% | -9.9% | +177.4% | +168.0% |
| 1Y | +239.0% | +76.1% | +162.8% | +235.1% |
| 3Y | +311.0% | +240.0% | +71.0% | +313.8% |
| All | +213.7% | +51.5% | +162.2% | +225.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling