-70.3%
MRNA vs MSCI
-11.2%
-59.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -3.9% | -3.7% |
| 7D | -10.1% | -1.1% | -9.0% | -9.6% |
| 30D | +126.7% | -1.2% | +127.9% | +127.2% |
| 3M | +184.1% | -8.4% | +192.5% | +193.1% |
| 6M | +143.3% | -1.0% | +144.3% | +139.7% |
| YTD | +359.9% | -2.3% | +362.1% | +353.3% |
| 1Y | +454.2% | -1.2% | +455.4% | +440.6% |
| 3Y | +26.0% | +7.9% | +18.1% | +12.1% |
| 5Y | -70.3% | -10.1% | -60.2% | -74.2% |
| All | -70.3% | -11.2% | -59.1% | -74.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling