+457.8%
MRNA vs DOCS
-65.3%
+523.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.9% | -2.4% | -3.1% |
| 7D | -10.1% | -8.1% | -2.0% | -7.9% |
| 30D | +126.7% | -5.6% | +132.4% | +129.7% |
| 3M | +184.1% | +18.3% | +165.8% | +176.5% |
| 6M | +143.3% | -5.1% | +148.4% | +140.7% |
| YTD | +359.9% | -45.4% | +405.2% | +370.1% |
| All | +457.8% | -65.3% | +523.1% | +491.5% |
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