+499.5%
MRNA vs A
+21.7%
+477.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.9% |
| 7D | +5.5% | -1.9% | +7.4% | +7.5% |
| 30D | +158.7% | +6.9% | +151.8% | +156.0% |
| 3M | +182.1% | +9.2% | +172.9% | +176.9% |
| 6M | +151.8% | +25.7% | +126.1% | +130.4% |
| YTD | +393.6% | +11.5% | +382.0% | +397.5% |
| 1Y | +499.5% | +18.4% | +481.1% | +464.6% |
| All | +499.5% | +21.7% | +477.8% | +464.6% |
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