+499.5%
MRNA vs FLR
+31.2%
+468.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.3% | +0.1% | -1.2% |
| 7D | +5.5% | +5.4% | +0.1% | +3.1% |
| 30D | +158.7% | +11.4% | +147.3% | +149.0% |
| 3M | +182.1% | +11.4% | +170.7% | +170.3% |
| 6M | +151.8% | +16.6% | +135.2% | +131.8% |
| YTD | +393.6% | +41.7% | +351.8% | +320.1% |
| 1Y | +499.5% | +35.4% | +464.0% | +412.9% |
| All | +499.5% | +31.2% | +468.2% | +412.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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