+987.9%
MRNA vs IRE
-97.6%
+1,085.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -23.2% | +36.3% | +15.5% |
| 7D | +20.6% | -46.8% | +67.5% | +27.2% |
| 30D | +27.1% | -75.5% | +102.7% | +43.9% |
| 3M | +353.4% | -79.4% | +432.8% | +416.0% |
| 6M | +446.3% | -91.3% | +537.5% | +535.3% |
| YTD | +776.2% | -90.8% | +867.0% | +856.6% |
| 1Y | +987.9% | -97.7% | +1,085.6% | +1,131.1% |
| All | +987.9% | -97.6% | +1,085.5% | +1,131.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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