+1,100.9%
MRNA vs AVAV
+64.1%
+1,036.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.7% | -0.7% | -3.1% |
| 7D | -12.1% | +4.2% | -16.3% | -12.6% |
| 30D | -1.3% | -2.6% | +1.3% | -1.2% |
| 3M | +250.9% | -38.0% | +288.9% | +274.1% |
| 6M | +343.0% | -27.0% | +370.0% | +358.2% |
| YTD | +657.4% | -51.4% | +708.9% | +712.5% |
| 1Y | +794.9% | -60.2% | +855.1% | +882.7% |
| 3Y | +218.1% | -6.7% | +224.8% | +202.3% |
| 5Y | -3.4% | +28.3% | -31.7% | -15.0% |
| All | +1,100.9% | +64.1% | +1,036.8% | +824.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling