+913.0%
MRNA vs DOCU
+10.7%
+902.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.1% | -6.6% | -6.7% |
| 7D | +9.8% | -3.4% | +13.2% | +10.6% |
| 30D | +11.5% | +9.3% | +2.2% | +9.1% |
| 3M | +319.4% | +30.2% | +289.2% | +295.5% |
| 6M | +361.5% | +62.1% | +299.4% | +335.8% |
| YTD | +750.6% | +13.5% | +737.0% | +674.9% |
| 1Y | +913.0% | +11.5% | +901.5% | +826.5% |
| All | +913.0% | +10.7% | +902.4% | +826.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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