+53.2%
CSX vs MRNA
+511.3%
-458.1%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.2% | +3.1% | +0.9% |
| 7D | -3.4% | +5.5% | -8.9% | -3.4% |
| 30D | -3.1% | +158.7% | -161.8% | -4.7% |
| 3M | +7.2% | +182.1% | -175.0% | +4.2% |
| 6M | +16.2% | +151.8% | -135.6% | +13.5% |
| YTD | +37.5% | +393.6% | -356.0% | +27.4% |
| 1Y | +53.2% | +499.5% | -446.2% | +38.0% |
| All | +53.2% | +511.3% | -458.1% | +38.0% |
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