+924.9%
MRNA vs EQX
+6.3%
+918.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.5% | -6.5% |
| 7D | +8.4% | +10.8% | -2.4% | -0.2% |
| 30D | +28.8% | -0.9% | +29.7% | +29.6% |
| 3M | +329.2% | +9.5% | +319.7% | +331.1% |
| 6M | +416.9% | -16.8% | +433.7% | +445.9% |
| YTD | +718.8% | -19.3% | +738.1% | +765.0% |
| 1Y | +924.9% | +6.9% | +918.0% | +861.3% |
| All | +924.9% | +6.3% | +918.6% | +861.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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