+674.0%
MRNA vs DAR
+202.8%
+471.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.9% | +7.3% | +5.6% |
| 7D | -1.1% | -0.1% | -1.0% | -1.1% |
| 30D | +126.1% | +2.6% | +123.5% | +124.2% |
| 3M | +190.0% | +14.2% | +175.8% | +181.9% |
| 6M | +157.2% | +17.2% | +140.0% | +148.5% |
| YTD | +388.2% | +80.9% | +307.3% | +339.0% |
| 1Y | +467.0% | +104.0% | +363.1% | +398.0% |
| 3Y | +36.1% | +3.6% | +32.4% | +29.8% |
| 5Y | -68.0% | -7.8% | -60.2% | -69.1% |
| All | +674.0% | +202.8% | +471.2% | +663.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling