+499.5%
MRNA vs FLUT
-65.9%
+565.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | -0.1% | -0.9% |
| 7D | +5.5% | -1.6% | +7.1% | +6.2% |
| 30D | +158.7% | +7.7% | +151.0% | +151.3% |
| 3M | +182.1% | -0.7% | +182.8% | +173.1% |
| 6M | +151.8% | -11.2% | +163.0% | +146.8% |
| YTD | +393.6% | -53.4% | +447.0% | +471.7% |
| 1Y | +499.5% | -65.8% | +565.2% | +645.5% |
| All | +499.5% | -65.9% | +565.4% | +645.5% |
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