-65.7%
MRNA vs FCEL
-90.6%
+24.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.9% | +3.5% | +5.1% |
| 7D | -1.1% | +6.3% | -7.4% | -2.5% |
| 30D | +126.1% | -26.7% | +152.8% | +135.6% |
| 3M | +190.0% | -10.2% | +200.2% | +180.9% |
| 6M | +157.2% | +123.5% | +33.7% | +94.9% |
| YTD | +388.2% | +117.4% | +270.8% | +268.3% |
| 1Y | +467.0% | +146.0% | +321.1% | +299.1% |
| 3Y | +36.1% | -61.9% | +98.0% | +21.8% |
| All | -65.7% | -90.6% | +24.9% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 5y: compounded portfolio wealth divided by compounded FCEL 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…
5y analysis · Full analysis span regression · 6 months rolling