+987.9%
MRNA vs DRI
+34.0%
+953.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +5.1% | +8.0% | +10.4% |
| 7D | +20.6% | +6.5% | +14.2% | +17.0% |
| 30D | +27.1% | +16.4% | +10.7% | +17.6% |
| 3M | +353.4% | +13.6% | +339.7% | +339.9% |
| 6M | +446.3% | +22.0% | +424.2% | +424.2% |
| YTD | +776.2% | +29.3% | +746.9% | +628.9% |
| 1Y | +987.9% | +32.0% | +955.9% | +781.0% |
| All | +987.9% | +34.0% | +953.9% | +781.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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