+467.0%
MRNA vs ALL
+29.5%
+437.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.8% | +4.6% | +5.8% |
| 7D | -1.1% | -2.3% | +1.2% | -2.6% |
| 30D | +126.1% | -0.4% | +126.5% | +125.2% |
| 3M | +190.0% | +16.0% | +174.0% | +208.3% |
| 6M | +157.2% | +24.6% | +132.7% | +185.2% |
| YTD | +388.2% | +23.7% | +364.5% | +442.7% |
| 1Y | +467.0% | +27.7% | +439.3% | +516.9% |
| All | +467.0% | +29.5% | +437.5% | +516.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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