+924.9%
MRNA vs CHWY
-31.6%
+956.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.7% | -4.8% | -5.7% |
| 7D | +8.4% | +10.4% | -2.0% | +3.3% |
| 30D | +28.8% | +26.8% | +2.0% | +12.8% |
| 3M | +329.2% | -4.3% | +333.5% | +337.9% |
| 6M | +416.9% | -6.3% | +423.2% | +431.4% |
| YTD | +718.8% | -30.4% | +749.2% | +751.5% |
| 1Y | +924.9% | -30.5% | +955.3% | +961.0% |
| All | +924.9% | -31.6% | +956.5% | +961.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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