+674.0%
MRNA vs ALB
+43.4%
+630.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -3.4% | +8.8% | +6.3% |
| 7D | -1.1% | -6.6% | +5.5% | +0.7% |
| 30D | +126.1% | -8.1% | +134.2% | +130.9% |
| 3M | +190.0% | -25.7% | +215.7% | +212.2% |
| 6M | +157.2% | -29.5% | +186.7% | +177.9% |
| YTD | +388.2% | -16.2% | +404.4% | +403.5% |
| 1Y | +467.0% | +59.2% | +407.8% | +389.9% |
| 3Y | +36.1% | -33.7% | +69.8% | +36.6% |
| 5Y | -68.0% | -48.1% | -19.8% | -67.2% |
| All | +674.0% | +43.4% | +630.6% | +601.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling