-69.8%
MRNA vs HAS
+10.6%
-80.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.5% | -1.9% | -2.8% |
| 7D | -10.1% | -4.8% | -5.2% | -8.3% |
| 30D | +126.7% | -5.1% | +131.9% | +131.2% |
| 3M | +184.1% | +6.4% | +177.7% | +176.0% |
| 6M | +143.3% | -5.6% | +148.9% | +145.6% |
| YTD | +359.9% | +11.0% | +348.9% | +332.1% |
| 1Y | +454.2% | +16.8% | +437.4% | +408.3% |
| 3Y | +26.0% | +44.0% | -18.1% | +2.6% |
| All | -69.8% | +10.6% | -80.4% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 5y: compounded portfolio wealth divided by compounded HAS 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…
5y analysis · Full analysis span regression · 6 months rolling