+499.5%
MRNA vs KNX
+68.2%
+431.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.8% | -6.0% | -2.5% |
| 7D | +5.5% | +7.4% | -1.9% | +4.8% |
| 30D | +158.7% | +2.0% | +156.8% | +158.4% |
| 3M | +182.1% | -7.9% | +190.0% | +188.0% |
| 6M | +151.8% | +14.4% | +137.5% | +137.3% |
| YTD | +393.6% | +38.9% | +354.7% | +340.9% |
| 1Y | +499.5% | +65.9% | +433.6% | +434.3% |
| All | +499.5% | +68.2% | +431.3% | +434.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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