+987.9%
MRNA vs COR
+5.5%
+982.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +4.0% | +9.1% | +12.7% |
| 7D | +20.6% | +9.1% | +11.5% | +19.8% |
| 30D | +27.1% | +12.4% | +14.7% | +26.3% |
| 3M | +353.4% | +15.8% | +337.6% | +352.2% |
| 6M | +446.3% | +17.1% | +429.2% | +443.1% |
| YTD | +776.2% | +5.4% | +770.7% | +775.2% |
| 1Y | +987.9% | +3.5% | +984.4% | +989.3% |
| All | +987.9% | +5.5% | +982.5% | +989.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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