+499.5%
MRNA vs M
+46.1%
+453.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.6% | -4.8% | -3.0% |
| 7D | +5.5% | +4.7% | +0.8% | +4.1% |
| 30D | +158.7% | -9.6% | +168.4% | +165.0% |
| 3M | +182.1% | +0.9% | +181.3% | +180.5% |
| 6M | +151.8% | +22.3% | +129.5% | +140.3% |
| YTD | +393.6% | +6.5% | +387.0% | +373.7% |
| 1Y | +499.5% | +38.8% | +460.7% | +437.0% |
| All | +499.5% | +46.1% | +453.3% | +437.0% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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