-99.9%
DFNS vs MRNA
+80.8%
-180.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +5.4% | -7.9% | -2.4% |
| 7D | -6.3% | -1.1% | -5.3% | -6.4% |
| 30D | -74.0% | +126.1% | -200.1% | -72.6% |
| 3M | -70.1% | +190.0% | -260.2% | -68.1% |
| 6M | -93.9% | +157.2% | -251.1% | -93.6% |
| YTD | -98.1% | +388.2% | -486.3% | -97.8% |
| 1Y | -98.3% | +467.0% | -565.3% | -98.0% |
| 3Y | -99.9% | +36.1% | -136.0% | -99.9% |
| 5Y | -99.9% | -68.0% | -31.9% | -99.8% |
| All | -99.9% | +80.8% | -180.7% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling