+334.3%
MRNA vs MAS
+20.7%
+313.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.5% | -6.5% | -6.5% |
| 7D | -4.2% | +1.2% | -5.3% | -5.2% |
| 30D | +7.0% | +21.6% | -14.6% | -13.5% |
| 3M | +263.4% | +14.1% | +249.2% | +222.5% |
| 6M | +334.3% | +22.6% | +311.7% | +255.8% |
| All | +334.3% | +20.7% | +313.6% | +255.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 6mo: compounded portfolio wealth divided by compounded MAS 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…
6mo analysis · Full analysis span regression · 6 months rolling