+467.0%
MRNA vs CASY
+14.3%
+452.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.9% | +7.3% | +4.8% |
| 7D | -1.1% | -18.6% | +17.5% | -6.8% |
| 30D | +126.1% | -26.6% | +152.8% | +102.9% |
| 3M | +190.0% | -32.8% | +222.8% | +160.9% |
| 6M | +157.2% | -10.0% | +167.2% | +126.7% |
| YTD | +388.2% | +11.6% | +376.6% | +323.4% |
| 1Y | +467.0% | +11.5% | +455.5% | +401.7% |
| All | +467.0% | +14.3% | +452.7% | +401.7% |
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