+987.9%
MRNA vs LEN
-21.9%
+1,009.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +7.1% | +6.0% | +9.2% |
| 7D | +20.6% | +10.5% | +10.2% | +14.1% |
| 30D | +27.1% | +24.6% | +2.5% | +9.6% |
| 3M | +353.4% | +6.6% | +346.7% | +339.3% |
| 6M | +446.3% | +10.6% | +435.6% | +422.8% |
| YTD | +776.2% | -8.3% | +784.5% | +771.3% |
| 1Y | +987.9% | -22.5% | +1,010.4% | +1,015.9% |
| All | +987.9% | -21.9% | +1,009.8% | +1,015.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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