-65.7%
MRNA vs CNI
+12.6%
-78.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.9% | +4.5% | +4.8% |
| 7D | -1.1% | -0.4% | -0.7% | -0.8% |
| 30D | +126.1% | -2.7% | +128.8% | +130.4% |
| 3M | +190.0% | +3.9% | +186.1% | +181.9% |
| 6M | +157.2% | +16.4% | +140.9% | +130.1% |
| YTD | +388.2% | +25.8% | +362.4% | +313.5% |
| 1Y | +467.0% | +32.4% | +434.6% | +362.7% |
| 3Y | +36.1% | +19.1% | +17.0% | +19.6% |
| All | -65.7% | +12.6% | -78.3% | -70.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling