+358.3%
DELL vs MRNA
+485.7%
-127.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +5.4% | +6.6% | +12.0% |
| 7D | +8.2% | -1.1% | +9.3% | +8.2% |
| 30D | +17.1% | +126.1% | -109.0% | +19.5% |
| 3M | +45.2% | +190.0% | -144.9% | +39.0% |
| 6M | +286.8% | +157.2% | +129.5% | +276.6% |
| YTD | +354.8% | +388.2% | -33.4% | +303.6% |
| 1Y | +358.3% | +467.0% | -108.8% | +292.3% |
| All | +358.3% | +485.7% | -127.5% | +292.3% |
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