+143.3%
MRNA vs EAT
+61.1%
+82.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.2% | -0.1% | -3.4% |
| 7D | -10.1% | -6.8% | -3.3% | -10.2% |
| 30D | +126.7% | -5.4% | +132.1% | +125.2% |
| 3M | +184.1% | +42.8% | +141.4% | +169.2% |
| 6M | +143.3% | +56.5% | +86.8% | +127.1% |
| All | +143.3% | +61.1% | +82.2% | +127.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling