+987.9%
MRNA vs DOC
+21.8%
+966.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.1% | +10.0% | +11.6% |
| 7D | +20.6% | +8.7% | +11.9% | +16.2% |
| 30D | +27.1% | +7.6% | +19.5% | +22.2% |
| 3M | +353.4% | -5.3% | +358.6% | +364.8% |
| 6M | +446.3% | +27.6% | +418.7% | +398.1% |
| YTD | +776.2% | +32.4% | +743.8% | +696.7% |
| 1Y | +987.9% | +22.9% | +965.1% | +908.1% |
| All | +987.9% | +21.8% | +966.1% | +908.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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