+499.5%
MRNA vs FTV
+21.5%
+477.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -2.1% |
| 7D | +5.5% | -4.6% | +10.1% | +6.1% |
| 30D | +158.7% | -7.2% | +165.9% | +163.5% |
| 3M | +182.1% | -7.3% | +189.4% | +186.3% |
| 6M | +151.8% | -1.6% | +153.4% | +144.4% |
| YTD | +393.6% | +3.3% | +390.2% | +354.6% |
| 1Y | +499.5% | +20.2% | +479.3% | +359.5% |
| All | +499.5% | +21.5% | +477.9% | +359.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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