+987.9%
MRNA vs A
+24.4%
+963.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.0% | +12.1% | +11.8% |
| 7D | +20.6% | -2.4% | +23.0% | +24.4% |
| 30D | +27.1% | +3.6% | +23.6% | +22.6% |
| 3M | +353.4% | +27.5% | +325.9% | +272.2% |
| 6M | +446.3% | +58.5% | +387.8% | +300.4% |
| YTD | +776.2% | +31.2% | +745.0% | +656.0% |
| 1Y | +987.9% | +22.2% | +965.7% | +895.9% |
| All | +987.9% | +24.4% | +963.5% | +895.9% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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