+987.9%
MRNA vs CART
+61.3%
+926.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.6% | +11.5% | +12.3% |
| 7D | +20.6% | +1.4% | +19.3% | +19.8% |
| 30D | +27.1% | +29.7% | -2.5% | +9.3% |
| 3M | +353.4% | +29.7% | +323.7% | +299.8% |
| 6M | +446.3% | +36.8% | +409.5% | +373.4% |
| YTD | +776.2% | +31.7% | +744.5% | +678.5% |
| 1Y | +987.9% | +62.4% | +925.5% | +790.5% |
| All | +987.9% | +61.3% | +926.6% | +790.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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