+499.5%
MRNA vs KEYS
+98.0%
+401.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.7% | -1.7% |
| 7D | +5.5% | +2.3% | +3.2% | +6.4% |
| 30D | +158.7% | -2.6% | +161.4% | +157.3% |
| 3M | +182.1% | -4.6% | +186.8% | +177.1% |
| 6M | +151.8% | +8.7% | +143.1% | +135.1% |
| YTD | +393.6% | +61.0% | +332.5% | +286.7% |
| 1Y | +499.5% | +96.0% | +403.5% | +316.3% |
| All | +499.5% | +98.0% | +401.5% | +316.3% |
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