+987.9%
MRNA vs IT
-17.9%
+1,005.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.5% | +11.7% | +12.7% |
| 7D | +20.6% | -5.5% | +26.1% | +21.8% |
| 30D | +27.1% | +10.3% | +16.8% | +20.6% |
| 3M | +353.4% | +11.5% | +341.9% | +325.5% |
| 6M | +446.3% | +40.3% | +406.0% | +401.8% |
| YTD | +776.2% | -17.9% | +794.0% | +794.7% |
| 1Y | +987.9% | -8.8% | +996.7% | +970.5% |
| All | +987.9% | -17.9% | +1,005.8% | +970.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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