-70.3%
MRNA vs LSCC
+82.7%
-153.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.7% | -1.6% | -2.8% |
| 7D | -10.1% | +1.4% | -11.5% | -10.5% |
| 30D | +126.7% | -10.0% | +136.8% | +132.3% |
| 3M | +184.1% | -16.1% | +200.2% | +193.5% |
| 6M | +143.3% | +27.4% | +115.9% | +108.0% |
| YTD | +359.9% | +56.9% | +302.9% | +253.7% |
| 1Y | +454.2% | +74.6% | +379.6% | +304.1% |
| 3Y | +26.0% | +26.0% | 0.0% | -2.5% |
| 5Y | -70.3% | +86.1% | -156.4% | -85.8% |
| All | -70.3% | +82.7% | -153.0% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 5y: compounded portfolio wealth divided by compounded LSCC 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…
5y analysis · Full analysis span regression · 6 months rolling