+987.9%
MRNA vs APTV
-46.4%
+1,034.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +4.6% | +8.5% | +11.1% |
| 7D | +20.6% | -1.9% | +22.5% | +21.4% |
| 30D | +27.1% | -1.4% | +28.6% | +27.7% |
| 3M | +353.4% | -9.3% | +362.7% | +374.9% |
| 6M | +446.3% | -27.3% | +473.6% | +489.2% |
| YTD | +776.2% | -43.1% | +819.3% | +916.6% |
| 1Y | +987.9% | -46.5% | +1,034.4% | +1,223.6% |
| All | +987.9% | -46.4% | +1,034.3% | +1,223.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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