+467.0%
MRNA vs DAR
+107.8%
+359.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.9% | +7.3% | +4.7% |
| 7D | -1.1% | -0.1% | -1.0% | -1.0% |
| 30D | +126.1% | +2.6% | +123.5% | +123.9% |
| 3M | +190.0% | +14.2% | +175.8% | +187.4% |
| 6M | +157.2% | +17.2% | +140.0% | +154.4% |
| YTD | +388.2% | +80.9% | +307.3% | +364.0% |
| 1Y | +467.0% | +104.0% | +363.1% | +441.0% |
| All | +467.0% | +107.8% | +359.2% | +441.0% |
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