+499.5%
MRNA vs MSCI
+4.9%
+494.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.2% |
| 7D | +5.5% | +0.4% | +5.1% | +5.3% |
| 30D | +158.7% | +0.6% | +158.2% | +157.8% |
| 3M | +182.1% | -7.1% | +189.2% | +184.0% |
| 6M | +151.8% | +0.8% | +151.0% | +146.1% |
| YTD | +393.6% | +1.0% | +392.6% | +377.9% |
| 1Y | +499.5% | +4.3% | +495.1% | +489.8% |
| All | +499.5% | +4.9% | +494.6% | +489.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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