+849.8%
MRNA vs CART
+53.7%
+796.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | 0.0% | -6.8% | -6.8% |
| 7D | +9.8% | +0.3% | +9.5% | +9.9% |
| 30D | +11.5% | +22.4% | -10.9% | -1.4% |
| 3M | +319.4% | +15.6% | +303.7% | +281.4% |
| 6M | +361.5% | +44.9% | +316.6% | +301.9% |
| YTD | +750.6% | +30.0% | +720.6% | +661.4% |
| All | +849.8% | +53.7% | +796.0% | +725.1% |
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