+987.9%
MRNA vs ETSY
+60.7%
+927.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +7.1% | +6.0% | +10.8% |
| 7D | +20.6% | +4.2% | +16.4% | +19.1% |
| 30D | +27.1% | +35.8% | -8.6% | +15.6% |
| 3M | +353.4% | +11.4% | +342.0% | +336.5% |
| 6M | +446.3% | +50.3% | +396.0% | +370.0% |
| YTD | +776.2% | +73.6% | +702.6% | +609.1% |
| 1Y | +987.9% | +65.2% | +922.8% | +798.5% |
| All | +987.9% | +60.7% | +927.2% | +798.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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