+499.5%
MRNA vs KMX
+5.0%
+494.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.3% | -2.6% |
| 7D | +5.5% | +1.9% | +3.6% | +4.8% |
| 30D | +158.7% | +11.7% | +147.1% | +151.0% |
| 3M | +182.1% | +34.9% | +147.2% | +161.9% |
| 6M | +151.8% | +50.3% | +101.6% | +124.7% |
| YTD | +393.6% | +63.8% | +329.8% | +334.6% |
| 1Y | +499.5% | +3.8% | +495.6% | +512.7% |
| All | +499.5% | +5.0% | +494.5% | +512.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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