+629.1%
MRNA vs EIX
+41.5%
+587.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.2% | -0.2% | -2.9% |
| 7D | -10.1% | +4.1% | -14.2% | -10.7% |
| 30D | +126.7% | -15.3% | +142.1% | +129.7% |
| 3M | +184.1% | -18.4% | +202.6% | +189.8% |
| 6M | +143.3% | -16.8% | +160.1% | +147.0% |
| YTD | +359.9% | -0.6% | +360.4% | +352.3% |
| 1Y | +454.2% | +10.7% | +443.5% | +435.5% |
| 3Y | +26.0% | -4.5% | +30.5% | +23.6% |
| 5Y | -70.3% | +24.0% | -94.3% | -70.8% |
| All | +629.1% | +41.5% | +587.6% | +605.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling