-65.7%
MRNA vs ARWR
+29.9%
-95.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.1% | +5.3% | +5.3% |
| 7D | -1.1% | -4.0% | +3.0% | +0.5% |
| 30D | +126.1% | -5.0% | +131.2% | +132.0% |
| 3M | +190.0% | +11.3% | +178.7% | +180.1% |
| 6M | +157.2% | +42.6% | +114.6% | +126.8% |
| YTD | +388.2% | +24.8% | +363.4% | +348.9% |
| 1Y | +467.0% | +178.8% | +288.3% | +284.7% |
| 3Y | +36.1% | +183.3% | -147.3% | -19.0% |
| All | -65.7% | +29.9% | -95.6% | -75.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling