+987.9%
MRNA vs ATI
+86.4%
+901.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.7% | +13.8% | +13.1% |
| 7D | +20.6% | +8.3% | +12.3% | +21.0% |
| 30D | +27.1% | -7.3% | +34.4% | +25.3% |
| 3M | +353.4% | -10.5% | +363.9% | +312.0% |
| 6M | +446.3% | +16.4% | +429.9% | +326.7% |
| YTD | +776.2% | +56.1% | +720.1% | +434.2% |
| 1Y | +987.9% | +86.5% | +901.4% | +437.6% |
| All | +987.9% | +86.4% | +901.5% | +437.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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