+987.9%
MRNA vs ARWR
+59.7%
+928.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.6% | +9.5% | +11.6% |
| 7D | +20.6% | +2.4% | +18.3% | +19.6% |
| 30D | +27.1% | -1.1% | +28.3% | +28.2% |
| 3M | +353.4% | -31.2% | +384.6% | +425.8% |
| 6M | +446.3% | -19.3% | +465.6% | +504.4% |
| YTD | +776.2% | -7.1% | +783.3% | +823.8% |
| 1Y | +987.9% | +62.9% | +925.0% | +978.5% |
| All | +987.9% | +59.7% | +928.2% | +978.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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