+499.5%
MRNA vs EAT
+37.5%
+462.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.2% |
| 7D | +5.5% | 0.0% | +5.5% | +5.5% |
| 30D | +158.7% | +1.9% | +156.9% | +157.9% |
| 3M | +182.1% | +68.7% | +113.5% | +174.5% |
| 6M | +151.8% | +66.9% | +84.9% | +145.1% |
| YTD | +393.6% | +60.4% | +333.1% | +373.7% |
| 1Y | +499.5% | +44.0% | +455.5% | +550.2% |
| All | +499.5% | +37.5% | +462.0% | +550.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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