+467.0%
MRNA vs INDA
-8.4%
+475.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.0% | +4.4% | +4.2% |
| 7D | -1.1% | -2.7% | +1.6% | +2.2% |
| 30D | +126.1% | -2.8% | +128.9% | +134.0% |
| 3M | +190.0% | +1.6% | +188.4% | +191.4% |
| 6M | +157.2% | -1.4% | +158.6% | +157.9% |
| YTD | +388.2% | -10.1% | +398.3% | +395.8% |
| 1Y | +467.0% | -8.8% | +475.8% | +451.5% |
| All | +467.0% | -8.4% | +475.5% | +451.5% |
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