+499.5%
MRNA vs DRI
+6.9%
+492.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.0% |
| 7D | +5.5% | +0.6% | +4.9% | +5.2% |
| 30D | +158.7% | +3.8% | +154.9% | +160.2% |
| 3M | +182.1% | +13.0% | +169.1% | +181.2% |
| 6M | +151.8% | +8.3% | +143.5% | +151.9% |
| YTD | +393.6% | +20.6% | +372.9% | +362.8% |
| 1Y | +499.5% | +6.5% | +493.0% | +458.2% |
| All | +499.5% | +6.9% | +492.5% | +458.2% |
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