+987.9%
MRNA vs INDA
-7.3%
+995.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.7% | +10.4% | +9.4% |
| 7D | +20.6% | +6.9% | +13.7% | +10.8% |
| 30D | +27.1% | +7.4% | +19.7% | +15.9% |
| 3M | +353.4% | -1.0% | +354.4% | +357.5% |
| 6M | +446.3% | +2.9% | +443.4% | +436.0% |
| YTD | +776.2% | -7.4% | +783.6% | +768.5% |
| 1Y | +987.9% | -7.4% | +995.3% | +964.8% |
| All | +987.9% | -7.3% | +995.2% | +964.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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