+987.9%
MRNA vs FIS
-50.5%
+1,038.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -23.7% | +36.8% | +7.6% |
| 7D | +20.6% | -18.4% | +39.1% | +15.5% |
| 30D | +27.1% | -11.4% | +38.5% | +22.1% |
| 3M | +353.4% | -32.0% | +385.4% | +333.3% |
| 6M | +446.3% | -35.6% | +481.9% | +420.6% |
| YTD | +776.2% | -53.8% | +830.0% | +799.6% |
| 1Y | +987.9% | -51.1% | +1,039.0% | +971.9% |
| All | +987.9% | -50.5% | +1,038.4% | +971.9% |
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