+258.1%
MRNA vs COMP
+423.0%
-165.0%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -7.4% | +0.7% | -4.6% |
| 7D | +9.8% | +7.2% | +2.6% | +7.9% |
| 30D | +11.5% | +6.4% | +5.1% | +9.5% |
| 3M | +319.4% | -19.4% | +338.8% | +348.3% |
| 6M | +361.5% | +14.6% | +346.9% | +357.6% |
| YTD | +750.6% | -5.5% | +756.0% | +763.1% |
| 1Y | +913.0% | +13.7% | +899.4% | +890.1% |
| 3Y | +258.1% | +409.7% | -151.6% | +142.2% |
| All | +258.1% | +423.0% | -165.0% | +142.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling