+499.5%
MRNA vs D
+15.7%
+483.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -2.4% |
| 7D | +5.5% | +0.4% | +5.0% | +5.6% |
| 30D | +158.7% | -3.6% | +162.3% | +156.9% |
| 3M | +182.1% | -1.0% | +183.1% | +179.9% |
| 6M | +151.8% | +6.3% | +145.5% | +150.1% |
| YTD | +393.6% | +14.7% | +378.8% | +375.0% |
| 1Y | +499.5% | +16.9% | +482.5% | +497.5% |
| All | +499.5% | +15.7% | +483.8% | +497.5% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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