+987.9%
MRNA vs KRMN
-59.3%
+1,047.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -13.5% | +26.6% | +16.1% |
| 7D | +20.6% | -10.0% | +30.7% | +22.5% |
| 30D | +27.1% | +3.5% | +23.7% | +24.3% |
| 3M | +353.4% | -36.7% | +390.1% | +400.0% |
| 6M | +446.3% | -47.7% | +493.9% | +526.0% |
| YTD | +776.2% | -53.3% | +829.5% | +875.8% |
| 1Y | +987.9% | -59.7% | +1,047.6% | +1,170.4% |
| All | +987.9% | -59.3% | +1,047.2% | +1,170.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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