+467.0%
MRNA vs FLUT
-65.2%
+532.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.9% | +3.5% | +4.2% |
| 7D | -1.1% | +0.4% | -1.5% | -1.3% |
| 30D | +126.1% | +2.5% | +123.6% | +120.2% |
| 3M | +190.0% | -9.2% | +199.3% | +182.4% |
| 6M | +157.2% | -8.2% | +165.5% | +150.7% |
| YTD | +388.2% | -53.2% | +441.4% | +461.9% |
| 1Y | +467.0% | -65.6% | +532.6% | +598.5% |
| All | +467.0% | -65.2% | +532.3% | +598.5% |
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