-25.9%
ADBE vs MRNA
+945.0%
-970.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +13.1% | -12.2% | +0.7% |
| 7D | -0.5% | +20.6% | -21.2% | -0.8% |
| 30D | +4.1% | +27.1% | -23.1% | +3.5% |
| 3M | -3.5% | +353.4% | -356.9% | -7.4% |
| 6M | -2.2% | +446.3% | -448.4% | -6.4% |
| YTD | -29.0% | +776.2% | -805.2% | -34.3% |
| 1Y | -25.9% | +987.9% | -1,013.8% | -35.4% |
| All | -25.9% | +945.0% | -970.9% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 MRNA 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