+924.9%
MRNA vs DHI
+9.9%
+915.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.4% | -7.0% | -6.9% |
| 7D | +8.4% | +7.6% | +0.8% | +1.3% |
| 30D | +28.8% | +15.3% | +13.5% | +10.5% |
| 3M | +329.2% | +4.4% | +324.8% | +313.5% |
| 6M | +416.9% | +8.3% | +408.7% | +388.7% |
| YTD | +718.8% | +10.4% | +708.4% | +669.2% |
| 1Y | +924.9% | +9.8% | +915.1% | +828.4% |
| All | +924.9% | +9.9% | +915.0% | +828.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 1y: compounded portfolio wealth divided by compounded DHI 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…
1y analysis · Full analysis span regression · 6 months rolling