+924.9%
MRNA vs LULU
-30.7%
+955.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.3% | -6.3% | -6.5% |
| 7D | +8.4% | +1.8% | +6.6% | +7.8% |
| 30D | +28.8% | +19.4% | +9.4% | +20.5% |
| 3M | +329.2% | -9.5% | +338.7% | +341.6% |
| 6M | +416.9% | -14.2% | +431.1% | +437.8% |
| YTD | +718.8% | -46.2% | +765.0% | +865.3% |
| 1Y | +924.9% | -33.3% | +958.2% | +985.9% |
| All | +924.9% | -30.7% | +955.5% | +985.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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