+629.1%
MRNA vs ETR
+219.4%
+409.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -3.3% |
| 7D | -10.1% | +0.4% | -10.5% | -10.1% |
| 30D | +126.7% | +2.0% | +124.7% | +126.3% |
| 3M | +184.1% | -1.7% | +185.8% | +184.4% |
| 6M | +143.3% | +3.6% | +139.7% | +141.8% |
| YTD | +359.9% | +18.0% | +341.8% | +350.9% |
| 1Y | +454.2% | +26.2% | +428.0% | +440.7% |
| 3Y | +26.0% | +148.0% | -122.0% | +14.3% |
| 5Y | -70.3% | +126.1% | -196.3% | -72.6% |
| All | +629.1% | +219.4% | +409.7% | +422.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 all: compounded portfolio wealth divided by compounded ETR 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…
all analysis · Full analysis span regression · 6 months rolling