+987.9%
MRNA vs HTZ
-60.6%
+1,048.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +9.2% | +3.9% | +11.1% |
| 7D | +20.6% | +18.9% | +1.7% | +16.3% |
| 30D | +27.1% | +26.3% | +0.9% | +19.6% |
| 3M | +353.4% | +49.7% | +303.7% | +325.9% |
| 6M | +446.3% | -61.1% | +507.4% | +507.7% |
| YTD | +776.2% | -56.0% | +832.2% | +813.4% |
| 1Y | +987.9% | -66.4% | +1,054.3% | +1,188.7% |
| All | +987.9% | -60.6% | +1,048.5% | +1,188.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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