+987.9%
MRNA vs DOCS
-47.4%
+1,035.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +6.3% | +6.8% | +11.0% |
| 7D | +20.6% | +1.2% | +19.4% | +20.2% |
| 30D | +27.1% | +21.3% | +5.8% | +19.9% |
| 3M | +353.4% | +58.4% | +295.0% | +297.8% |
| 6M | +446.3% | +39.3% | +407.0% | +383.2% |
| YTD | +776.2% | -21.7% | +797.9% | +714.7% |
| 1Y | +987.9% | -47.3% | +1,035.2% | +999.4% |
| All | +987.9% | -47.4% | +1,035.4% | +999.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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