+467.0%
MRNA vs FTV
+14.7%
+452.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.3% | +5.0% | +5.3% |
| 7D | -1.1% | -4.0% | +2.9% | -0.6% |
| 30D | +126.1% | -11.0% | +137.1% | +131.4% |
| 3M | +190.0% | -8.4% | +198.4% | +190.5% |
| 6M | +157.2% | -2.6% | +159.8% | +146.4% |
| YTD | +388.2% | -0.6% | +388.8% | +352.2% |
| 1Y | +467.0% | +11.0% | +456.1% | +364.9% |
| All | +467.0% | +14.7% | +452.3% | +364.9% |
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