+499.5%
MRNA vs ACI
-32.3%
+531.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.3% |
| 7D | +5.5% | +0.2% | +5.3% | +5.5% |
| 30D | +158.7% | +5.9% | +152.8% | +161.8% |
| 3M | +182.1% | -19.8% | +201.9% | +171.2% |
| 6M | +151.8% | -24.7% | +176.6% | +139.6% |
| YTD | +393.6% | -24.4% | +417.9% | +371.8% |
| 1Y | +499.5% | -31.5% | +531.0% | +514.0% |
| All | +499.5% | -32.3% | +531.8% | +514.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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