+654.5%
MRNA vs CNP
+77.0%
+577.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.1% | -4.7% | -3.7% |
| 7D | -9.0% | +1.6% | -10.7% | -9.1% |
| 30D | +137.2% | -0.8% | +138.0% | +137.2% |
| 3M | +194.8% | -3.6% | +198.4% | +195.3% |
| 6M | +167.2% | -6.9% | +174.1% | +168.3% |
| YTD | +375.9% | +6.4% | +369.4% | +372.3% |
| 1Y | +465.2% | +9.9% | +455.2% | +459.5% |
| 3Y | +30.4% | +53.1% | -22.7% | +25.1% |
| 5Y | -66.8% | +72.0% | -138.8% | -67.9% |
| All | +654.5% | +77.0% | +577.5% | +608.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 all: compounded portfolio wealth divided by compounded CNP 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…
all analysis · Full analysis span regression · 6 months rolling