+499.5%
MRNA vs CNH
+29.2%
+470.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.0% | -6.3% | -4.1% |
| 7D | +5.5% | +23.3% | -17.8% | -5.2% |
| 30D | +158.7% | +33.5% | +125.3% | +118.7% |
| 3M | +182.1% | +32.7% | +149.4% | +137.9% |
| 6M | +151.8% | +22.2% | +129.6% | +121.0% |
| YTD | +393.6% | +57.7% | +335.9% | +277.3% |
| 1Y | +499.5% | +28.0% | +471.5% | +388.5% |
| All | +499.5% | +29.2% | +470.2% | +388.5% |
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