+987.9%
MRNA vs ET
+24.7%
+963.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -3.5% | +16.6% | +8.4% |
| 7D | +20.6% | -6.0% | +26.7% | +11.8% |
| 30D | +27.1% | -6.1% | +33.2% | +18.5% |
| 3M | +353.4% | -2.7% | +356.1% | +316.8% |
| 6M | +446.3% | +0.2% | +446.0% | +406.3% |
| YTD | +776.2% | +24.3% | +751.8% | +669.8% |
| 1Y | +987.9% | +26.4% | +961.5% | +849.0% |
| All | +987.9% | +24.7% | +963.2% | +849.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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