+987.9%
MRNA vs CNH
+15.2%
+972.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.2% | +13.3% | +13.2% |
| 7D | +20.6% | +6.5% | +14.2% | +17.9% |
| 30D | +27.1% | -12.0% | +39.1% | +32.9% |
| 3M | +353.4% | +4.4% | +349.0% | +317.5% |
| 6M | +446.3% | +15.7% | +430.6% | +380.8% |
| YTD | +776.2% | +28.2% | +747.9% | +600.3% |
| 1Y | +987.9% | +14.8% | +973.1% | +822.2% |
| All | +987.9% | +15.2% | +972.7% | +822.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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