+1,237.0%
MRNA vs DECK
+315.4%
+921.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.5% |
| 7D | -3.8% | -0.8% | -2.9% | -3.6% |
| 30D | +16.4% | +4.9% | +11.5% | +15.4% |
| 3M | +310.6% | -5.8% | +316.4% | +316.0% |
| 6M | +370.3% | -8.6% | +378.8% | +377.7% |
| YTD | +743.3% | -14.7% | +758.1% | +759.8% |
| 1Y | +841.7% | +6.9% | +834.8% | +824.5% |
| 3Y | +255.0% | -16.2% | +271.2% | +263.9% |
| 5Y | +10.1% | +25.3% | -15.1% | -0.5% |
| All | +1,237.0% | +315.4% | +921.6% | +1,526.9% |
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