+987.9%
MRNA vs FTV
+37.8%
+950.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.3% | +10.8% | +13.1% |
| 7D | +20.6% | +6.6% | +14.0% | +20.8% |
| 30D | +27.1% | +19.1% | +8.0% | +27.8% |
| 3M | +353.4% | +13.1% | +340.3% | +358.9% |
| 6M | +446.3% | +14.0% | +432.3% | +448.1% |
| YTD | +776.2% | +24.2% | +752.0% | +718.7% |
| 1Y | +987.9% | +36.4% | +951.6% | +778.1% |
| All | +987.9% | +37.8% | +950.1% | +778.1% |
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