+1,143.8%
MRNA vs DECK
+297.3%
+846.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -4.4% | -2.6% | -6.1% |
| 7D | -4.2% | -3.7% | -0.5% | -3.4% |
| 30D | +7.0% | +0.6% | +6.4% | +7.1% |
| 3M | +263.4% | -7.3% | +270.7% | +270.0% |
| 6M | +334.3% | -10.9% | +345.2% | +344.0% |
| YTD | +684.5% | -18.5% | +703.0% | +707.3% |
| 1Y | +766.2% | +0.2% | +766.0% | +761.1% |
| 3Y | +230.3% | -19.8% | +250.1% | +241.7% |
| 5Y | +0.1% | +18.7% | -18.6% | -8.8% |
| All | +1,143.8% | +297.3% | +846.5% | +1,427.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling