+629.1%
MRNA vs FLUT
+15.9%
+613.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -2.0% | -3.0% |
| 7D | -10.1% | -2.6% | -7.5% | -9.5% |
| 30D | +126.7% | +5.4% | +121.4% | +125.2% |
| 3M | +184.1% | -10.8% | +194.9% | +189.0% |
| 6M | +143.3% | -9.2% | +152.5% | +145.7% |
| YTD | +359.9% | -53.8% | +413.7% | +422.5% |
| 1Y | +454.2% | -66.0% | +520.2% | +565.7% |
| 3Y | +26.0% | -44.7% | +70.6% | +36.5% |
| 5Y | -70.3% | -50.6% | -19.7% | -68.4% |
| All | +629.1% | +15.9% | +613.2% | +608.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling