+38.1%
MNST vs MRNA
+511.3%
-473.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | -0.6% |
| 7D | -6.5% | +5.5% | -12.0% | -6.5% |
| 30D | -7.2% | +158.7% | -166.0% | -8.5% |
| 3M | -1.0% | +182.1% | -183.1% | -3.3% |
| 6M | +11.5% | +151.8% | -140.3% | +8.8% |
| YTD | +14.3% | +393.6% | -379.2% | +10.7% |
| 1Y | +38.1% | +499.5% | -461.3% | +33.5% |
| All | +38.1% | +511.3% | -473.2% | +33.5% |
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