+1,266.6%
MRNA vs DECK
+307.6%
+959.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.2% | +6.4% | +5.5% |
| 7D | +14.6% | +5.8% | +8.9% | +13.5% |
| 30D | +29.4% | +7.9% | +21.5% | +27.6% |
| 3M | +371.9% | -11.4% | +383.3% | +382.9% |
| 6M | +421.0% | -16.6% | +437.5% | +436.9% |
| YTD | +762.0% | -16.4% | +778.3% | +781.8% |
| 1Y | +944.8% | +8.6% | +936.1% | +923.4% |
| 3Y | +252.7% | -15.1% | +267.8% | +261.6% |
| 5Y | +7.3% | +22.9% | -15.6% | -2.8% |
| All | +1,266.6% | +307.6% | +959.0% | +1,568.5% |
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