+987.9%
MRNA vs ALB
+4.7%
+983.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +5.3% | +7.8% | +10.9% |
| 7D | +20.6% | -2.1% | +22.7% | +21.6% |
| 30D | +27.1% | -9.0% | +36.2% | +31.8% |
| 3M | +353.4% | -21.1% | +374.5% | +395.4% |
| 6M | +446.3% | -49.9% | +496.2% | +594.3% |
| YTD | +776.2% | -32.3% | +808.5% | +849.2% |
| 1Y | +987.9% | +8.6% | +979.3% | +944.9% |
| All | +987.9% | +4.7% | +983.2% | +944.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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