+987.9%
MRNA vs EOSE
-85.5%
+1,073.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +12.6% | +0.5% | +10.4% |
| 7D | +20.6% | +9.7% | +10.9% | +18.3% |
| 30D | +27.1% | -34.6% | +61.7% | +37.1% |
| 3M | +353.4% | -50.8% | +404.2% | +413.7% |
| 6M | +446.3% | -66.5% | +512.7% | +544.4% |
| YTD | +776.2% | -81.3% | +857.5% | +1,033.2% |
| 1Y | +987.9% | -84.8% | +1,072.7% | +1,327.8% |
| All | +987.9% | -85.5% | +1,073.4% | +1,327.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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