-69.6%
MRNA vs FLUT
-51.9%
-17.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.9% |
| 7D | -8.2% | -3.6% | -4.7% | -7.2% |
| 30D | +125.6% | -0.3% | +125.9% | +126.0% |
| 3M | +197.1% | -12.6% | +209.7% | +203.2% |
| 6M | +148.5% | -8.0% | +156.5% | +150.1% |
| YTD | +363.3% | -54.1% | +417.4% | +433.6% |
| 1Y | +462.0% | -66.1% | +528.1% | +588.9% |
| 3Y | +26.9% | -45.0% | +71.9% | +38.8% |
| 5Y | -69.6% | -51.2% | -18.4% | -66.6% |
| All | -69.6% | -51.9% | -17.7% | -66.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling