+467.0%
MRNA vs DRI
+2.4%
+464.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.1% | +4.2% | +4.8% |
| 7D | -1.1% | -3.2% | +2.1% | +0.6% |
| 30D | +126.1% | -7.8% | +133.9% | +133.4% |
| 3M | +190.0% | +0.4% | +189.7% | +196.9% |
| 6M | +157.2% | +4.8% | +152.4% | +161.7% |
| YTD | +388.2% | +16.7% | +371.5% | +366.3% |
| 1Y | +467.0% | +1.5% | +465.6% | +433.4% |
| All | +467.0% | +2.4% | +464.7% | +433.4% |
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