+543.5%
CIEN vs MRNA
-67.9%
+611.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +5.4% | -0.9% | +4.1% |
| 7D | +8.9% | -1.1% | +10.0% | +8.9% |
| 30D | -19.1% | +126.1% | -145.2% | -27.7% |
| 3M | -21.5% | +190.0% | -211.5% | -33.7% |
| 6M | +2.8% | +157.2% | -154.4% | -11.8% |
| YTD | +49.5% | +388.2% | -338.7% | +13.5% |
| 1Y | +163.8% | +467.0% | -303.2% | +94.3% |
| 3Y | +615.8% | +36.1% | +579.8% | +515.8% |
| All | +543.5% | -67.9% | +611.3% | +473.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling