+60.7%
COP vs MRNA
+945.0%
-884.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +13.1% | -18.3% | -5.0% |
| 7D | -8.1% | +20.6% | -28.8% | -7.9% |
| 30D | +6.7% | +27.1% | -20.5% | +6.9% |
| 3M | +16.9% | +353.4% | -336.5% | +19.1% |
| 6M | +11.2% | +446.3% | -435.1% | +14.2% |
| YTD | +49.5% | +776.2% | -726.6% | +49.0% |
| 1Y | +60.7% | +987.9% | -927.2% | +57.1% |
| All | +60.7% | +945.0% | -884.3% | +57.1% |
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