+987.9%
MRNA vs KNX
+45.0%
+943.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.7% | +13.8% | +13.2% |
| 7D | +20.6% | +2.5% | +18.2% | +20.4% |
| 30D | +27.1% | -4.4% | +31.6% | +27.4% |
| 3M | +353.4% | -12.7% | +366.1% | +358.3% |
| 6M | +446.3% | +0.9% | +445.4% | +412.1% |
| YTD | +776.2% | +20.3% | +755.8% | +661.4% |
| 1Y | +987.9% | +40.9% | +947.0% | +806.0% |
| All | +987.9% | +45.0% | +943.0% | +806.0% |
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