+682.5%
MRNA vs ALLE
+92.9%
+589.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.6% |
| 7D | +5.5% | -0.2% | +5.7% | +5.4% |
| 30D | +158.7% | -6.8% | +165.5% | +165.6% |
| 3M | +182.1% | +21.0% | +161.1% | +165.0% |
| 6M | +151.8% | +1.1% | +150.7% | +150.6% |
| YTD | +393.6% | -0.5% | +394.1% | +390.8% |
| 1Y | +499.5% | -7.3% | +506.7% | +511.4% |
| 3Y | +29.3% | +42.3% | -12.9% | +15.4% |
| 5Y | -65.1% | +13.5% | -78.5% | -68.9% |
| All | +682.5% | +92.9% | +589.6% | +462.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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