+499.5%
MRNA vs DAR
+104.4%
+395.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.4% | -2.5% |
| 7D | +5.5% | +1.4% | +4.1% | +6.0% |
| 30D | +158.7% | +12.8% | +145.9% | +155.8% |
| 3M | +182.1% | +7.4% | +174.8% | +181.2% |
| 6M | +151.8% | +22.3% | +129.6% | +147.0% |
| YTD | +393.6% | +81.1% | +312.5% | +363.1% |
| 1Y | +499.5% | +106.5% | +393.0% | +460.6% |
| All | +499.5% | +104.4% | +395.1% | +460.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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