+499.5%
MRNA vs CF
+62.4%
+437.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +1.0% | -3.2% |
| 7D | +5.5% | +6.0% | -0.5% | +7.5% |
| 30D | +158.7% | +14.8% | +143.9% | +172.0% |
| 3M | +182.1% | +14.1% | +168.1% | +198.0% |
| 6M | +151.8% | +28.5% | +123.3% | +169.1% |
| YTD | +393.6% | +74.9% | +318.6% | +435.5% |
| 1Y | +499.5% | +61.7% | +437.8% | +540.5% |
| All | +499.5% | +62.4% | +437.0% | +540.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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