-65.7%
MRNA vs EAT
+313.1%
-378.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.0% | +6.4% | +5.6% |
| 7D | -1.1% | -7.7% | +6.6% | +0.6% |
| 30D | +126.1% | -13.6% | +139.7% | +133.1% |
| 3M | +190.0% | +33.9% | +156.2% | +169.5% |
| 6M | +157.2% | +47.2% | +110.0% | +131.6% |
| YTD | +388.2% | +48.1% | +340.1% | +335.5% |
| 1Y | +467.0% | +33.7% | +433.4% | +416.4% |
| 3Y | +36.1% | +595.8% | -559.7% | -27.8% |
| All | -65.7% | +313.1% | -378.8% | -83.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling