+120.9%
MPC vs MRNA
+511.3%
-390.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.5% | +0.3% |
| 7D | +5.4% | +5.5% | 0.0% | +5.5% |
| 30D | +31.0% | +158.7% | -127.8% | +32.8% |
| 3M | +46.0% | +182.1% | -136.1% | +47.5% |
| 6M | +77.3% | +151.8% | -74.5% | +80.1% |
| YTD | +141.9% | +393.6% | -251.6% | +137.4% |
| 1Y | +120.9% | +499.5% | -378.5% | +113.4% |
| All | +120.9% | +511.3% | -390.4% | +113.4% |
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