+987.9%
MRNA vs DECK
+11.2%
+976.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +6.0% | +7.1% | +10.4% |
| 7D | +20.6% | +10.4% | +10.3% | +15.7% |
| 30D | +27.1% | +11.1% | +16.1% | +21.5% |
| 3M | +353.4% | -10.8% | +364.2% | +362.4% |
| 6M | +446.3% | -8.7% | +455.0% | +453.6% |
| YTD | +776.2% | -14.0% | +790.2% | +799.1% |
| 1Y | +987.9% | +12.0% | +975.9% | +876.7% |
| All | +987.9% | +11.2% | +976.7% | +876.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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