+1,318.7%
ANET vs MRNA
+554.4%
+764.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.4% | +0.2% | +5.3% |
| 7D | +3.0% | -1.1% | +4.1% | +3.1% |
| 30D | -5.2% | +126.1% | -131.3% | -13.1% |
| 3M | +27.6% | +190.0% | -162.4% | +12.9% |
| 6M | +44.4% | +157.2% | -112.8% | +29.0% |
| YTD | +52.3% | +388.2% | -335.9% | +26.6% |
| 1Y | +30.4% | +467.0% | -436.6% | +6.2% |
| 3Y | +313.3% | +36.1% | +277.2% | +271.8% |
| 5Y | +810.0% | -68.0% | +878.0% | +781.1% |
| All | +1,318.7% | +554.4% | +764.3% | +871.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling