+987.9%
MRNA vs COMP
+23.8%
+964.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +7.7% | +5.4% | +9.4% |
| 7D | +20.6% | +9.5% | +11.2% | +15.7% |
| 30D | +27.1% | +8.1% | +19.1% | +21.9% |
| 3M | +353.4% | -16.3% | +369.7% | +401.8% |
| 6M | +446.3% | +42.2% | +404.0% | +430.2% |
| YTD | +776.2% | -5.0% | +781.2% | +864.5% |
| 1Y | +987.9% | +20.1% | +967.8% | +969.7% |
| All | +987.9% | +23.8% | +964.1% | +969.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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