+794.9%
MRNA vs D
+15.6%
+779.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.7% | -3.4% |
| 7D | -12.1% | -1.4% | -10.8% | -12.6% |
| 30D | -1.3% | +7.7% | -9.0% | +3.3% |
| 3M | +250.9% | -0.3% | +251.2% | +260.2% |
| 6M | +343.0% | +10.1% | +333.0% | +363.1% |
| YTD | +657.4% | +19.1% | +638.4% | +696.3% |
| 1Y | +794.9% | +15.9% | +779.0% | +852.2% |
| All | +794.9% | +15.6% | +779.3% | +852.2% |
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