+987.9%
MRNA vs MOS
-16.2%
+1,004.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +17.4% | -4.3% | +2.9% |
| 7D | +20.6% | +17.9% | +2.7% | +9.2% |
| 30D | +27.1% | +1.6% | +25.6% | +25.2% |
| 3M | +353.4% | -4.0% | +357.4% | +348.5% |
| 6M | +446.3% | -4.1% | +450.4% | +438.0% |
| YTD | +776.2% | -7.8% | +784.0% | +773.1% |
| 1Y | +987.9% | -15.6% | +1,003.5% | +979.8% |
| All | +987.9% | -16.2% | +1,004.1% | +979.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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