+454.2%
MRNA vs AS
-24.2%
+478.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.2% | -0.2% | -1.9% |
| 7D | -10.1% | -2.8% | -7.3% | -8.9% |
| 30D | +126.7% | -23.2% | +150.0% | +154.7% |
| 3M | +184.1% | -20.1% | +204.2% | +215.2% |
| 6M | +143.3% | -18.5% | +161.8% | +166.7% |
| YTD | +359.9% | -25.6% | +385.5% | +416.6% |
| 1Y | +454.2% | -24.4% | +478.5% | +523.8% |
| All | +454.2% | -24.2% | +478.4% | +523.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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