+987.9%
MRNA vs APA
+107.6%
+880.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -6.9% | +20.0% | +12.4% |
| 7D | +20.6% | -13.0% | +33.6% | +19.4% |
| 30D | +27.1% | +2.0% | +25.2% | +27.1% |
| 3M | +353.4% | +24.9% | +328.5% | +367.5% |
| 6M | +446.3% | +7.2% | +439.1% | +467.1% |
| YTD | +776.2% | +87.1% | +689.1% | +711.6% |
| 1Y | +987.9% | +107.2% | +880.8% | +847.7% |
| All | +987.9% | +107.6% | +880.3% | +847.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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