+987.9%
MRNA vs HUBB
-4.0%
+991.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.5% | +15.6% | +13.5% |
| 7D | +20.6% | +0.2% | +20.4% | +20.5% |
| 30D | +27.1% | -8.8% | +36.0% | +28.8% |
| 3M | +353.4% | -12.5% | +365.8% | +366.8% |
| 6M | +446.3% | -14.5% | +460.8% | +457.3% |
| YTD | +776.2% | -0.4% | +776.6% | +649.1% |
| 1Y | +987.9% | -3.4% | +991.4% | +854.9% |
| All | +987.9% | -4.0% | +991.9% | +854.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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