+143.3%
MRNA vs IRE
-27.2%
+170.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.8% | +3.4% | -2.5% |
| 7D | -10.1% | +29.0% | -39.1% | -13.4% |
| 30D | +126.7% | +24.2% | +102.5% | +119.6% |
| 3M | +184.1% | -53.2% | +237.3% | +194.0% |
| 6M | +143.3% | -36.0% | +179.3% | +124.9% |
| All | +143.3% | -27.2% | +170.5% | +124.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling