+499.5%
MRNA vs CNI
+29.8%
+469.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.3% |
| 7D | +5.5% | -2.1% | +7.6% | +6.3% |
| 30D | +158.7% | -3.3% | +162.0% | +162.5% |
| 3M | +182.1% | +3.8% | +178.3% | +181.5% |
| 6M | +151.8% | +12.7% | +139.2% | +141.1% |
| YTD | +393.6% | +26.3% | +367.3% | +347.1% |
| 1Y | +499.5% | +29.9% | +469.6% | +433.0% |
| All | +499.5% | +29.8% | +469.7% | +433.0% |
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