+682.5%
MRNA vs MSCI
+306.7%
+375.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | +5.5% | +0.4% | +5.1% | +5.3% |
| 30D | +158.7% | +0.6% | +158.2% | +157.5% |
| 3M | +182.1% | -7.1% | +189.2% | +187.3% |
| 6M | +151.8% | +0.8% | +151.0% | +148.1% |
| YTD | +393.6% | +1.0% | +392.6% | +384.4% |
| 1Y | +499.5% | +4.3% | +495.1% | +479.7% |
| 3Y | +29.3% | +9.9% | +19.4% | +20.4% |
| 5Y | -65.1% | -6.8% | -58.3% | -67.5% |
| All | +682.5% | +306.7% | +375.8% | +274.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling