+987.9%
MRNA vs FTI
+57.1%
+930.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -3.4% | +16.5% | +11.5% |
| 7D | +20.6% | -9.7% | +30.3% | +15.6% |
| 30D | +27.1% | -8.2% | +35.3% | +22.6% |
| 3M | +353.4% | -7.8% | +361.2% | +323.3% |
| 6M | +446.3% | -13.4% | +459.7% | +420.3% |
| YTD | +776.2% | +45.1% | +731.1% | +515.1% |
| 1Y | +987.9% | +54.6% | +933.3% | +617.0% |
| All | +987.9% | +57.1% | +930.8% | +617.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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