+22.1%
ALNY vs MRNA
+34.8%
-12.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.4% | -4.9% | +0.2% |
| 7D | -6.5% | -1.1% | -5.5% | -6.5% |
| 30D | +11.0% | +126.1% | -115.1% | +3.1% |
| 3M | -14.1% | +190.0% | -204.1% | -22.5% |
| 6M | -22.4% | +157.2% | -179.6% | -29.4% |
| YTD | -37.5% | +388.2% | -425.7% | -46.1% |
| 1Y | -46.9% | +467.0% | -514.0% | -54.9% |
| 3Y | +22.1% | +36.1% | -14.0% | -1.5% |
| All | +22.1% | +34.8% | -12.7% | -1.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling