-65.7%
MRNA vs LYB
-4.6%
-61.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.9% | +6.3% | +5.7% |
| 7D | -1.1% | +0.3% | -1.4% | -1.2% |
| 30D | +126.1% | +2.5% | +123.7% | +123.4% |
| 3M | +190.0% | +1.4% | +188.6% | +185.4% |
| 6M | +157.2% | -3.5% | +160.7% | +149.6% |
| YTD | +388.2% | +52.0% | +336.2% | +280.2% |
| 1Y | +467.0% | +22.1% | +445.0% | +385.8% |
| 3Y | +36.1% | -22.8% | +58.8% | +41.1% |
| All | -65.7% | -4.6% | -61.1% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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