+634.5%
MRNA vs LNT
+87.5%
+547.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.0% |
| 7D | -8.2% | -1.1% | -7.1% | -8.0% |
| 30D | +125.6% | -1.9% | +127.5% | +126.8% |
| 3M | +197.1% | -7.2% | +204.2% | +202.1% |
| 6M | +148.5% | -3.9% | +152.4% | +150.1% |
| YTD | +363.3% | +5.9% | +357.4% | +355.6% |
| 1Y | +462.0% | +8.4% | +453.6% | +450.3% |
| 3Y | +26.9% | +46.6% | -19.7% | +14.2% |
| 5Y | -69.6% | +32.4% | -102.0% | -72.2% |
| All | +634.5% | +87.5% | +547.0% | +477.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 all: compounded portfolio wealth divided by compounded LNT 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…
all analysis · Full analysis span regression · 6 months rolling