+924.9%
MRNA vs KEYS
+45.0%
+879.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -8.8% | +2.3% | -8.5% |
| 7D | +8.4% | -21.0% | +29.4% | +2.6% |
| 30D | +28.8% | -32.8% | +61.6% | +14.8% |
| 3M | +329.2% | -22.4% | +351.7% | +305.8% |
| 6M | +416.9% | -26.8% | +443.7% | +387.5% |
| YTD | +718.8% | +28.3% | +690.5% | +510.2% |
| 1Y | +924.9% | +40.2% | +884.6% | +621.3% |
| All | +924.9% | +45.0% | +879.8% | +621.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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