+5.6%
CVS vs MRNA
+945.0%
-939.5%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +13.1% | -25.6% | -12.4% |
| 7D | -11.1% | +20.6% | -31.8% | -11.0% |
| 30D | -7.4% | +27.1% | -34.6% | -7.3% |
| 3M | -22.9% | +353.4% | -376.3% | -22.8% |
| 6M | -1.2% | +446.3% | -447.5% | -3.7% |
| YTD | +3.9% | +776.2% | -772.3% | -2.5% |
| 1Y | +5.6% | +987.9% | -982.4% | -5.0% |
| All | +5.6% | +945.0% | -939.5% | -5.0% |
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