+987.9%
MRNA vs EIX
+18.9%
+969.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.1% | +10.0% | +12.7% |
| 7D | +20.6% | +4.5% | +16.1% | +20.1% |
| 30D | +27.1% | +15.2% | +11.9% | +25.2% |
| 3M | +353.4% | -11.6% | +365.0% | +342.7% |
| 6M | +446.3% | -8.4% | +454.6% | +425.8% |
| YTD | +776.2% | +8.2% | +768.0% | +673.3% |
| 1Y | +987.9% | +16.6% | +971.3% | +819.0% |
| All | +987.9% | +18.9% | +969.0% | +819.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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