+766.2%
MRNA vs DOC
+20.8%
+745.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.3% | -5.7% | -6.3% |
| 7D | -4.2% | 0.0% | -4.2% | -4.0% |
| 30D | +7.0% | +6.6% | +0.4% | +3.6% |
| 3M | +263.4% | -1.1% | +264.5% | +268.8% |
| 6M | +334.3% | +4.8% | +329.5% | +331.5% |
| YTD | +684.5% | +32.1% | +652.4% | +609.1% |
| 1Y | +766.2% | +21.9% | +744.3% | +703.1% |
| All | +766.2% | +20.8% | +745.4% | +703.1% |
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