+987.9%
MRNA vs ACM
-46.6%
+1,034.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.9% | +10.2% | +10.9% |
| 7D | +20.6% | +9.5% | +11.1% | +13.0% |
| 30D | +27.1% | +14.7% | +12.4% | +14.5% |
| 3M | +353.4% | -9.5% | +362.9% | +335.0% |
| 6M | +446.3% | -18.0% | +464.3% | +437.3% |
| YTD | +776.2% | -27.3% | +803.4% | +782.7% |
| 1Y | +987.9% | -47.0% | +1,034.9% | +1,144.4% |
| All | +987.9% | -46.6% | +1,034.5% | +1,144.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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