+987.9%
MRNA vs IR
+11.7%
+976.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.4% | +13.6% | +13.4% |
| 7D | +20.6% | +11.6% | +9.1% | +13.0% |
| 30D | +27.1% | +7.2% | +20.0% | +22.7% |
| 3M | +353.4% | -5.9% | +359.3% | +363.2% |
| 6M | +446.3% | +11.5% | +434.8% | +409.4% |
| YTD | +776.2% | +6.3% | +769.8% | +715.4% |
| 1Y | +987.9% | +9.1% | +978.8% | +884.2% |
| All | +987.9% | +11.7% | +976.2% | +884.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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