+235.0%
MRNA vs DECK
-12.4%
+247.4%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -5.0% | -6.0% |
| 7D | +8.4% | +6.0% | +2.4% | +6.4% |
| 30D | +28.8% | +7.4% | +21.4% | +25.9% |
| 3M | +329.2% | -11.7% | +340.9% | +345.6% |
| 6M | +416.9% | -11.0% | +427.9% | +432.9% |
| YTD | +718.8% | -15.4% | +734.2% | +744.6% |
| 1Y | +924.9% | +7.2% | +917.6% | +883.5% |
| All | +235.0% | -12.4% | +247.4% | +265.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling