+1,198.2%
MRNA vs DECK
+312.4%
+885.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -5.0% | -6.2% |
| 7D | +8.4% | +6.0% | +2.4% | +7.3% |
| 30D | +28.8% | +7.4% | +21.4% | +27.1% |
| 3M | +329.2% | -11.7% | +340.9% | +339.3% |
| 6M | +416.9% | -11.0% | +427.9% | +427.2% |
| YTD | +718.8% | -15.4% | +734.2% | +735.9% |
| 1Y | +924.9% | +7.2% | +917.6% | +905.6% |
| 3Y | +211.4% | -11.8% | +223.3% | +217.7% |
| 5Y | +1.9% | +24.3% | -22.4% | -7.8% |
| All | +1,198.2% | +312.4% | +885.8% | +1,481.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling