+987.9%
MRNA vs KIM
+33.1%
+954.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.6% | +9.5% | +12.5% |
| 7D | +20.6% | +10.6% | +10.0% | +19.4% |
| 30D | +27.1% | +17.5% | +9.7% | +24.2% |
| 3M | +353.4% | +4.7% | +348.7% | +357.0% |
| 6M | +446.3% | +13.1% | +433.1% | +434.8% |
| YTD | +776.2% | +32.1% | +744.1% | +701.1% |
| 1Y | +987.9% | +32.7% | +955.3% | +887.0% |
| All | +987.9% | +33.1% | +954.8% | +887.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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