+1,266.6%
MRNA vs MAS
+206.0%
+1,060.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.9% | +7.2% | +6.0% |
| 7D | +14.6% | +2.0% | +12.7% | +13.9% |
| 30D | +29.4% | +19.4% | +10.0% | +20.1% |
| 3M | +371.9% | +9.4% | +362.5% | +356.2% |
| 6M | +421.0% | +15.3% | +405.7% | +392.2% |
| YTD | +762.0% | +31.3% | +730.6% | +673.3% |
| 1Y | +944.8% | +34.9% | +909.9% | +828.2% |
| 3Y | +252.7% | +58.6% | +194.1% | +201.7% |
| 5Y | +7.3% | +40.7% | -33.4% | -9.2% |
| All | +1,266.6% | +206.0% | +1,060.7% | +844.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling