+164.3%
EWY vs MRNA
+511.3%
-347.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.2% | +6.8% | +4.7% |
| 7D | +4.8% | +5.5% | -0.7% | +4.6% |
| 30D | +11.7% | +158.7% | -147.1% | +2.5% |
| 3M | -7.4% | +182.1% | -189.5% | -17.5% |
| 6M | +40.6% | +151.8% | -111.3% | +26.4% |
| YTD | +94.3% | +393.6% | -299.3% | +65.8% |
| 1Y | +164.3% | +499.5% | -335.2% | +120.4% |
| All | +164.3% | +511.3% | -347.0% | +120.4% |
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