+629.1%
MRNA vs EAT
+352.0%
+277.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.2% | -0.1% | -3.3% |
| 7D | -10.1% | -6.8% | -3.3% | -9.9% |
| 30D | +126.7% | -5.4% | +132.1% | +127.0% |
| 3M | +184.1% | +42.8% | +141.4% | +181.0% |
| 6M | +143.3% | +56.5% | +86.8% | +139.8% |
| YTD | +359.9% | +50.0% | +309.8% | +353.3% |
| 1Y | +454.2% | +38.3% | +415.9% | +447.3% |
| 3Y | +26.0% | +591.6% | -565.7% | +22.8% |
| 5Y | -70.3% | +312.6% | -382.9% | -72.4% |
| All | +629.1% | +352.0% | +277.1% | +950.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling