+987.9%
MRNA vs LHX
-8.3%
+996.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -6.5% | +19.6% | +13.5% |
| 7D | +20.6% | -0.3% | +21.0% | +19.9% |
| 30D | +27.1% | +9.7% | +17.5% | +23.7% |
| 3M | +353.4% | -8.5% | +361.9% | +365.5% |
| 6M | +446.3% | -15.1% | +461.4% | +480.9% |
| YTD | +776.2% | -10.4% | +786.6% | +797.2% |
| 1Y | +987.9% | -9.3% | +997.2% | +1,009.3% |
| All | +987.9% | -8.3% | +996.2% | +1,009.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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