+987.9%
MRNA vs IFF
+44.8%
+943.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -4.9% | +18.0% | +16.3% |
| 7D | +20.6% | -3.3% | +23.9% | +22.3% |
| 30D | +27.1% | +5.3% | +21.9% | +19.5% |
| 3M | +353.4% | +8.9% | +344.5% | +321.6% |
| 6M | +446.3% | +26.3% | +419.9% | +384.0% |
| YTD | +776.2% | +32.2% | +744.0% | +648.2% |
| 1Y | +987.9% | +45.8% | +942.2% | +793.7% |
| All | +987.9% | +44.8% | +943.1% | +793.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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