+987.9%
MRNA vs AR
+14.7%
+973.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -6.3% | +19.4% | +12.5% |
| 7D | +20.6% | -11.1% | +31.8% | +19.7% |
| 30D | +27.1% | +7.9% | +19.3% | +26.5% |
| 3M | +353.4% | +4.9% | +348.5% | +351.3% |
| 6M | +446.3% | -5.3% | +451.6% | +456.3% |
| YTD | +776.2% | +8.6% | +767.5% | +726.9% |
| 1Y | +987.9% | +13.7% | +974.3% | +874.0% |
| All | +987.9% | +14.7% | +973.2% | +874.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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