+987.9%
MRNA vs M
+36.6%
+951.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +7.6% | +5.5% | +10.5% |
| 7D | +20.6% | +8.3% | +12.4% | +17.6% |
| 30D | +27.1% | +14.2% | +13.0% | +21.5% |
| 3M | +353.4% | -1.1% | +354.5% | +348.8% |
| 6M | +446.3% | +36.6% | +409.7% | +399.6% |
| YTD | +776.2% | +19.8% | +756.4% | +704.6% |
| 1Y | +987.9% | +37.2% | +950.7% | +862.9% |
| All | +987.9% | +36.6% | +951.4% | +862.9% |
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