+2.1%
EWZ vs MRNA
+755.5%
-753.4%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.4% | +4.8% | +1.5% |
| 7D | +0.8% | -12.1% | +12.9% | +1.0% |
| 30D | -24.4% | -1.3% | -23.1% | -24.4% |
| 3M | -4.6% | +250.9% | -255.5% | -7.8% |
| 6M | -11.6% | +343.0% | -354.6% | -17.0% |
| YTD | +2.4% | +657.4% | -655.1% | -1.7% |
| 1Y | +2.1% | +794.9% | -792.8% | -1.3% |
| All | +2.1% | +755.5% | -753.4% | -1.3% |
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