+334.3%
MRNA vs CASY
-19.3%
+353.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.0% | -5.9% | -7.4% |
| 7D | -4.2% | +2.5% | -6.7% | -3.2% |
| 30D | +7.0% | +10.2% | -3.2% | +11.4% |
| 3M | +263.4% | -15.7% | +279.1% | +225.1% |
| 6M | +334.3% | -18.4% | +352.7% | +289.3% |
| All | +334.3% | -19.3% | +353.6% | +289.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling