+1,100.9%
MRNA vs ARMK
+118.6%
+982.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.1% | -3.6% | -3.5% |
| 7D | -12.1% | +2.7% | -14.8% | -12.2% |
| 30D | -1.3% | -1.5% | +0.2% | -1.3% |
| 3M | +250.9% | -11.6% | +262.5% | +251.4% |
| 6M | +343.0% | +6.7% | +336.3% | +341.8% |
| YTD | +657.4% | +47.4% | +610.0% | +651.0% |
| 1Y | +794.9% | +41.5% | +753.4% | +787.6% |
| 3Y | +218.1% | +95.5% | +122.6% | +218.5% |
| 5Y | -3.4% | +108.4% | -111.8% | -3.9% |
| All | +1,100.9% | +118.6% | +982.4% | +1,375.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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