+6.7%
AMZN vs MRNA
+945.0%
-938.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +13.1% | -7.0% | +5.8% |
| 7D | +4.5% | +20.6% | -16.2% | +3.9% |
| 30D | +5.8% | +27.1% | -21.3% | +5.1% |
| 3M | -4.1% | +353.4% | -357.5% | -9.7% |
| 6M | -2.2% | +446.3% | -448.5% | -9.9% |
| YTD | +15.3% | +776.2% | -760.9% | +2.6% |
| 1Y | +6.7% | +987.9% | -981.2% | -9.3% |
| All | +6.7% | +945.0% | -938.3% | -9.3% |
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