+467.0%
MRNA vs EIX
+6.9%
+460.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.3% | +6.7% | +5.5% |
| 7D | -1.1% | -1.4% | +0.3% | -0.9% |
| 30D | +126.1% | -19.3% | +145.4% | +123.9% |
| 3M | +190.0% | -21.7% | +211.7% | +190.0% |
| 6M | +157.2% | -19.8% | +177.1% | +154.3% |
| YTD | +388.2% | -3.0% | +391.2% | +341.7% |
| 1Y | +467.0% | +5.1% | +461.9% | +405.7% |
| All | +467.0% | +6.9% | +460.1% | +405.7% |
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