+924.9%
MRNA vs HUM
+60.0%
+864.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.3% | -5.2% | -6.1% |
| 7D | +8.4% | -1.2% | +9.6% | +8.8% |
| 30D | +28.8% | +2.1% | +26.7% | +28.4% |
| 3M | +329.2% | +13.4% | +315.8% | +315.3% |
| 6M | +416.9% | +72.7% | +344.2% | +327.9% |
| YTD | +718.8% | +62.3% | +656.5% | +564.1% |
| 1Y | +924.9% | +57.5% | +867.4% | +737.7% |
| All | +924.9% | +60.0% | +864.9% | +737.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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