+499.5%
MRNA vs FIS
-37.2%
+536.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.2% |
| 7D | +5.5% | +1.1% | +4.4% | +5.5% |
| 30D | +158.7% | -2.2% | +161.0% | +159.9% |
| 3M | +182.1% | +2.1% | +180.0% | +180.7% |
| 6M | +151.8% | -14.7% | +166.5% | +160.0% |
| YTD | +393.6% | -35.7% | +429.3% | +469.1% |
| 1Y | +499.5% | -37.1% | +536.5% | +595.6% |
| All | +499.5% | -37.2% | +536.7% | +595.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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