+1,100.9%
MRNA vs CASY
+495.8%
+605.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -3.5% |
| 7D | -12.1% | +3.6% | -15.7% | -12.5% |
| 30D | -1.3% | +9.1% | -10.3% | -2.5% |
| 3M | +250.9% | -16.5% | +267.5% | +257.5% |
| 6M | +343.0% | -19.7% | +362.7% | +352.0% |
| YTD | +657.4% | +29.3% | +628.2% | +592.4% |
| 1Y | +794.9% | +33.1% | +761.8% | +712.3% |
| 3Y | +218.1% | +158.5% | +59.6% | +144.6% |
| 5Y | -3.4% | +266.7% | -270.1% | -32.0% |
| All | +1,100.9% | +495.8% | +605.1% | +562.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling