+50.1%
VRTX vs LUNR
+241.9%
-191.8%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.7% | +3.2% | -1.4% |
| 7D | -6.4% | +0.5% | -6.9% | -6.4% |
| 30D | -0.5% | -5.3% | +4.8% | -0.5% |
| 3M | +16.9% | -45.6% | +62.5% | +18.1% |
| 6M | +13.1% | -17.4% | +30.4% | +12.9% |
| YTD | +14.9% | -7.9% | +22.9% | +14.2% |
| 1Y | +31.4% | +77.6% | -46.2% | +28.6% |
| All | +50.1% | +241.9% | -191.8% | +45.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling