+987.9%
MRNA vs CNC
+122.0%
+865.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +12.6% | +0.5% | +10.9% |
| 7D | +20.6% | +13.4% | +7.3% | +18.3% |
| 30D | +27.1% | +18.2% | +8.9% | +24.2% |
| 3M | +353.4% | +18.6% | +334.7% | +342.2% |
| 6M | +446.3% | +41.9% | +404.3% | +412.2% |
| YTD | +776.2% | +84.7% | +691.4% | +646.2% |
| 1Y | +987.9% | +110.5% | +877.4% | +759.3% |
| All | +987.9% | +122.0% | +865.9% | +759.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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