+467.0%
MRNA vs CAPR
+37.0%
+430.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.8% | +4.5% | +5.4% |
| 7D | -1.1% | -11.0% | +9.9% | -0.8% |
| 30D | +126.1% | +99.8% | +26.4% | +124.0% |
| 3M | +190.0% | -66.6% | +256.6% | +191.6% |
| 6M | +157.2% | -75.1% | +232.3% | +159.5% |
| YTD | +388.2% | -71.0% | +459.2% | +391.3% |
| 1Y | +467.0% | +30.0% | +437.1% | +451.8% |
| All | +467.0% | +37.0% | +430.0% | +451.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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