-69.6%
MRNA vs DAR
-6.7%
-62.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +1.1% |
| 7D | -8.2% | +0.9% | -9.2% | -8.4% |
| 30D | +125.6% | +6.4% | +119.1% | +120.9% |
| 3M | +197.1% | +13.2% | +183.8% | +184.6% |
| 6M | +148.5% | +26.2% | +122.3% | +130.6% |
| YTD | +363.3% | +84.4% | +278.9% | +287.8% |
| 1Y | +462.0% | +112.0% | +349.9% | +349.6% |
| 3Y | +26.9% | +13.4% | +13.6% | +18.5% |
| 5Y | -69.6% | -6.0% | -63.6% | -72.5% |
| All | -69.6% | -6.7% | -62.9% | -72.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling