+499.5%
MRNA vs ESTC
+7.3%
+492.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.5% | +2.3% | -1.3% |
| 7D | +5.5% | -8.1% | +13.6% | +7.2% |
| 30D | +158.7% | +31.7% | +127.0% | +146.8% |
| 3M | +182.1% | +41.1% | +141.1% | +165.8% |
| 6M | +151.8% | +77.1% | +74.7% | +130.8% |
| YTD | +393.6% | +21.7% | +371.9% | +370.0% |
| 1Y | +499.5% | +8.4% | +491.1% | +494.8% |
| All | +499.5% | +7.3% | +492.2% | +494.8% |
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