+674.0%
MRNA vs ARWR
+512.8%
+161.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.1% | +5.3% | +5.3% |
| 7D | -1.1% | -4.0% | +3.0% | +0.1% |
| 30D | +126.1% | -5.0% | +131.2% | +130.6% |
| 3M | +190.0% | +11.3% | +178.7% | +182.5% |
| 6M | +157.2% | +42.6% | +114.6% | +134.0% |
| YTD | +388.2% | +24.8% | +363.4% | +358.9% |
| 1Y | +467.0% | +178.8% | +288.3% | +325.6% |
| 3Y | +36.1% | +183.3% | -147.3% | -6.4% |
| 5Y | -68.0% | +29.5% | -97.4% | -75.4% |
| All | +674.0% | +512.8% | +161.2% | +275.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling