+987.9%
MRNA vs ESTC
+1.6%
+986.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.9% | +14.0% | +13.3% |
| 7D | +20.6% | -15.9% | +36.5% | +25.5% |
| 30D | +27.1% | -5.5% | +32.7% | +28.8% |
| 3M | +353.4% | +26.2% | +327.2% | +338.2% |
| 6M | +446.3% | +77.0% | +369.2% | +410.4% |
| YTD | +776.2% | +18.9% | +757.3% | +737.0% |
| 1Y | +987.9% | +1.3% | +986.6% | +943.8% |
| All | +987.9% | +1.6% | +986.4% | +943.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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