+924.9%
MRNA vs CASY
+32.1%
+892.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.2% | -8.7% | -5.9% |
| 7D | +8.4% | +1.8% | +6.6% | +9.0% |
| 30D | +28.8% | +11.2% | +17.6% | +32.7% |
| 3M | +329.2% | -19.1% | +348.3% | +296.0% |
| 6M | +416.9% | -19.9% | +436.8% | +390.0% |
| YTD | +718.8% | +25.2% | +693.6% | +609.2% |
| 1Y | +924.9% | +31.6% | +893.3% | +775.5% |
| All | +924.9% | +32.1% | +892.8% | +775.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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