+654.5%
MRNA vs A
+116.9%
+537.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.7% | -0.9% | -1.6% |
| 7D | -9.0% | -2.1% | -7.0% | -7.6% |
| 30D | +137.2% | +0.6% | +136.6% | +141.1% |
| 3M | +194.8% | +10.9% | +183.9% | +179.5% |
| 6M | +167.2% | +28.2% | +139.0% | +126.6% |
| YTD | +375.9% | +8.6% | +367.3% | +351.6% |
| 1Y | +465.2% | +15.5% | +449.6% | +415.3% |
| 3Y | +30.4% | +31.8% | -1.4% | +8.6% |
| 5Y | -66.8% | -14.9% | -51.9% | -65.2% |
| All | +654.5% | +116.9% | +537.6% | +405.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling