+987.9%
MRNA vs CNI
+37.5%
+950.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.1% | +11.0% | +12.4% |
| 7D | +20.6% | +3.7% | +16.9% | +19.3% |
| 30D | +27.1% | +8.1% | +19.1% | +23.6% |
| 3M | +353.4% | +1.9% | +351.5% | +352.2% |
| 6M | +446.3% | +19.2% | +427.1% | +416.2% |
| YTD | +776.2% | +32.7% | +743.4% | +680.5% |
| 1Y | +987.9% | +37.0% | +950.9% | +825.0% |
| All | +987.9% | +37.5% | +950.4% | +825.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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