+57.4%
MAR vs MRNA
+945.0%
-887.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +13.1% | -11.1% | +1.9% |
| 7D | +7.7% | +20.6% | -12.9% | +7.5% |
| 30D | +19.4% | +27.1% | -7.8% | +19.0% |
| 3M | +23.3% | +353.4% | -330.0% | +19.7% |
| 6M | +22.8% | +446.3% | -423.4% | +16.8% |
| YTD | +37.8% | +776.2% | -738.4% | +25.6% |
| 1Y | +57.4% | +987.9% | -930.6% | +39.2% |
| All | +57.4% | +945.0% | -887.7% | +39.2% |
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