+987.9%
MRNA vs FLUT
-63.1%
+1,051.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.3% | +15.4% | +14.2% |
| 7D | +20.6% | +4.2% | +16.5% | +17.5% |
| 30D | +27.1% | +8.0% | +19.1% | +19.8% |
| 3M | +353.4% | -22.1% | +375.5% | +390.5% |
| 6M | +446.3% | -21.7% | +468.0% | +485.9% |
| YTD | +776.2% | -62.0% | +838.1% | +1,057.1% |
| 1Y | +987.9% | -63.2% | +1,051.1% | +1,361.9% |
| All | +987.9% | -63.1% | +1,051.0% | +1,361.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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