+654.5%
MRNA vs ALL
+256.7%
+397.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.4% | -1.2% | -3.5% |
| 7D | -9.0% | -1.7% | -7.3% | -9.0% |
| 30D | +137.2% | -4.7% | +141.8% | +137.7% |
| 3M | +194.8% | +18.4% | +176.4% | +190.2% |
| 6M | +167.2% | +20.5% | +146.7% | +162.4% |
| YTD | +375.9% | +23.5% | +352.3% | +365.4% |
| 1Y | +465.2% | +29.0% | +436.2% | +449.3% |
| 3Y | +30.4% | +153.7% | -123.3% | +11.1% |
| 5Y | -66.8% | +114.8% | -181.6% | -70.9% |
| All | +654.5% | +256.7% | +397.8% | +450.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling