+674.0%
MRNA vs CNC
-2.0%
+676.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.6% | +3.8% | +5.3% |
| 7D | -1.1% | -0.9% | -0.2% | -1.0% |
| 30D | +126.1% | -1.0% | +127.1% | +126.2% |
| 3M | +190.0% | +4.5% | +185.5% | +189.4% |
| 6M | +157.2% | +85.2% | +72.0% | +148.9% |
| YTD | +388.2% | +61.4% | +326.8% | +375.7% |
| 1Y | +467.0% | +94.9% | +372.1% | +448.7% |
| 3Y | +36.1% | 0.0% | +36.1% | +32.4% |
| 5Y | -68.0% | +11.2% | -79.2% | -68.4% |
| All | +674.0% | -2.0% | +676.1% | +688.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling