+987.9%
MRNA vs MKSI
+40.1%
+947.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -5.0% | +18.1% | +13.2% |
| 7D | +20.6% | -10.7% | +31.3% | +20.9% |
| 30D | +27.1% | -30.5% | +57.6% | +26.3% |
| 3M | +353.4% | -39.2% | +392.5% | +359.1% |
| 6M | +446.3% | -33.0% | +479.3% | +391.9% |
| YTD | +776.2% | +22.3% | +753.8% | +486.3% |
| 1Y | +987.9% | +42.7% | +945.2% | +573.8% |
| All | +987.9% | +40.1% | +947.8% | +573.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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