+987.9%
MRNA vs ESI
+27.8%
+960.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -4.6% | +17.8% | +13.8% |
| 7D | +20.6% | -6.6% | +27.2% | +21.8% |
| 30D | +27.1% | -10.9% | +38.1% | +29.3% |
| 3M | +353.4% | -13.8% | +367.2% | +365.3% |
| 6M | +446.3% | -21.5% | +467.8% | +459.4% |
| YTD | +776.2% | +34.7% | +741.5% | +501.1% |
| 1Y | +987.9% | +24.9% | +963.0% | +691.8% |
| All | +987.9% | +27.8% | +960.1% | +691.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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