+794.9%
MRNA vs AS
-3.7%
+798.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.6% | -3.0% |
| 7D | -12.1% | -4.9% | -7.3% | -9.4% |
| 30D | -1.3% | +3.9% | -5.2% | -2.3% |
| 3M | +250.9% | -9.6% | +260.5% | +276.0% |
| 6M | +343.0% | -8.7% | +351.7% | +371.2% |
| YTD | +657.4% | -19.8% | +677.3% | +732.7% |
| 1Y | +794.9% | -1.5% | +796.5% | +880.4% |
| All | +794.9% | -3.7% | +798.6% | +880.4% |
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