+31.4%
CORZ vs MRNA
+511.3%
-479.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.2% | 0.0% |
| 7D | +8.4% | +5.5% | +2.9% | +8.2% |
| 30D | -17.8% | +158.7% | -176.6% | -22.1% |
| 3M | -35.9% | +182.1% | -218.0% | -41.4% |
| 6M | +12.9% | +151.8% | -138.9% | +4.3% |
| YTD | +22.9% | +393.6% | -370.7% | +3.3% |
| 1Y | +31.4% | +499.5% | -468.1% | +13.0% |
| All | +31.4% | +511.3% | -479.9% | +13.0% |
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