+218.1%
MRNA vs DECK
-17.3%
+235.4%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.7% | -6.2% | -4.4% |
| 7D | -12.1% | +0.1% | -12.3% | -12.1% |
| 30D | -1.3% | +4.8% | -6.1% | -2.6% |
| 3M | +250.9% | -6.9% | +257.9% | +260.4% |
| 6M | +343.0% | -7.6% | +350.6% | +353.3% |
| YTD | +657.4% | -16.3% | +673.7% | +684.6% |
| 1Y | +794.9% | +4.5% | +790.4% | +766.5% |
| 3Y | +218.1% | -17.1% | +235.3% | +270.5% |
| All | +218.1% | -17.3% | +235.4% | +270.5% |
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 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