+307.1%
MRNA vs CYCU
-99.9%
+407.0%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -2.2% |
| 7D | +5.5% | -8.1% | +13.5% | +5.5% |
| 30D | +158.7% | -43.0% | +201.7% | +160.3% |
| 3M | +182.1% | -50.8% | +233.0% | +176.3% |
| 6M | +151.8% | -74.1% | +225.9% | +149.7% |
| YTD | +393.6% | -84.0% | +477.5% | +395.6% |
| 1Y | +499.5% | -92.2% | +591.7% | +473.4% |
| All | +307.1% | -99.9% | +407.0% | +453.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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