+987.9%
MRNA vs DT
-5.1%
+993.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.5% | +13.6% | +13.2% |
| 7D | +20.6% | -25.5% | +46.2% | +30.0% |
| 30D | +27.1% | -22.3% | +49.5% | +35.8% |
| 3M | +353.4% | +2.3% | +351.0% | +351.5% |
| 6M | +446.3% | +20.7% | +425.5% | +430.1% |
| YTD | +776.2% | +7.9% | +768.2% | +786.2% |
| 1Y | +987.9% | -5.7% | +993.7% | +1,073.1% |
| All | +987.9% | -5.1% | +993.0% | +1,073.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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