+654.5%
MRNA vs DAR
+212.1%
+442.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.9% | -6.5% | -3.9% |
| 7D | -9.0% | -0.9% | -8.2% | -9.0% |
| 30D | +137.2% | +13.0% | +124.2% | +132.0% |
| 3M | +194.8% | +15.0% | +179.8% | +186.5% |
| 6M | +167.2% | +26.8% | +140.4% | +155.1% |
| YTD | +375.9% | +86.4% | +289.4% | +326.4% |
| 1Y | +465.2% | +115.1% | +350.1% | +392.8% |
| 3Y | +30.4% | +14.6% | +15.7% | +22.5% |
| 5Y | -66.8% | -8.8% | -58.0% | -68.1% |
| All | +654.5% | +212.1% | +442.3% | +641.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling