+48.9%
CIEN vs MRNA
+945.0%
-896.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +13.1% | -22.4% | -9.6% |
| 7D | -25.0% | +20.6% | -45.7% | -25.4% |
| 30D | -30.1% | +27.1% | -57.3% | -30.5% |
| 3M | -33.8% | +353.4% | -387.2% | -37.3% |
| 6M | -49.4% | +446.3% | -495.7% | -55.9% |
| YTD | +16.4% | +776.2% | -759.8% | -18.6% |
| 1Y | +48.9% | +987.9% | -939.0% | -6.2% |
| All | +48.9% | +945.0% | -896.1% | -6.2% |
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