+29.1%
MRNA vs ACI
-45.8%
+74.9%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +0.6% |
| 7D | -8.2% | -7.1% | -1.2% | -9.3% |
| 30D | +125.6% | -4.5% | +130.0% | +124.0% |
| 3M | +197.1% | -22.3% | +219.3% | +188.7% |
| 6M | +148.5% | -28.4% | +176.9% | +139.5% |
| YTD | +363.3% | -29.5% | +392.8% | +346.2% |
| 1Y | +462.0% | -34.2% | +496.2% | +440.8% |
| All | +29.1% | -45.8% | +74.9% | +22.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling