+33.9%
DAL vs MRNA
+511.3%
-477.4%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +4.0% | +1.8% |
| 7D | +0.1% | +5.5% | -5.4% | +0.1% |
| 30D | -13.9% | +158.7% | -172.7% | -14.8% |
| 3M | +1.1% | +182.1% | -181.0% | -1.6% |
| 6M | +26.2% | +151.8% | -125.6% | +23.2% |
| YTD | +16.4% | +393.6% | -377.1% | +8.4% |
| 1Y | +33.9% | +499.5% | -465.6% | +23.2% |
| All | +33.9% | +511.3% | -477.4% | +23.2% |
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