+654.5%
MRNA vs ARWR
+529.5%
+125.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -3.2% |
| 7D | -9.0% | +2.9% | -11.9% | -9.8% |
| 30D | +137.2% | -2.9% | +140.1% | +140.2% |
| 3M | +194.8% | +15.2% | +179.6% | +184.6% |
| 6M | +167.2% | +42.3% | +124.9% | +143.1% |
| YTD | +375.9% | +28.2% | +347.7% | +343.9% |
| 1Y | +465.2% | +213.2% | +251.9% | +311.2% |
| 3Y | +30.4% | +184.6% | -154.3% | -10.5% |
| 5Y | -66.8% | +29.2% | -96.1% | -74.6% |
| All | +654.5% | +529.5% | +125.0% | +263.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling