+682.5%
MRNA vs DECK
+303.3%
+379.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -2.5% |
| 7D | +5.5% | -2.2% | +7.7% | +5.8% |
| 30D | +158.7% | -13.6% | +172.3% | +165.7% |
| 3M | +182.1% | -21.2% | +203.4% | +193.7% |
| 6M | +151.8% | -21.1% | +172.9% | +161.3% |
| YTD | +393.6% | -17.2% | +410.8% | +405.5% |
| 1Y | +499.5% | -30.7% | +530.2% | +529.4% |
| 3Y | +29.3% | -3.4% | +32.7% | +30.6% |
| 5Y | -65.1% | +25.5% | -90.6% | -68.2% |
| All | +682.5% | +303.3% | +379.2% | +856.5% |
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