+462.0%
MRNA vs D
+15.9%
+446.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.7% |
| 7D | -8.2% | -1.6% | -6.6% | -8.4% |
| 30D | +125.6% | -3.5% | +129.1% | +124.1% |
| 3M | +197.1% | -1.6% | +198.7% | +194.7% |
| 6M | +148.5% | +5.8% | +142.7% | +146.9% |
| YTD | +363.3% | +14.5% | +348.8% | +344.3% |
| 1Y | +462.0% | +14.2% | +447.8% | +454.2% |
| All | +462.0% | +15.9% | +446.0% | +454.2% |
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