+17.1%
MCHP vs MRNA
+485.7%
-468.6%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.4% | -1.7% | +3.6% |
| 7D | 0.0% | -1.1% | +1.1% | +0.1% |
| 30D | -6.0% | +126.1% | -132.2% | -8.4% |
| 3M | -19.7% | +190.0% | -209.7% | -26.5% |
| 6M | +14.0% | +157.2% | -143.2% | +6.2% |
| YTD | +18.4% | +388.2% | -369.8% | -6.3% |
| 1Y | +17.1% | +467.0% | -449.9% | -11.0% |
| All | +17.1% | +485.7% | -468.6% | -11.0% |
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