+1,100.9%
MRNA vs MSCI
+368.6%
+732.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.3% | -4.8% | -3.9% |
| 7D | -12.1% | +3.0% | -15.1% | -13.1% |
| 30D | -1.3% | +17.8% | -19.1% | -7.0% |
| 3M | +250.9% | +15.2% | +235.7% | +232.6% |
| 6M | +343.0% | +16.5% | +326.5% | +314.7% |
| YTD | +657.4% | +16.4% | +641.1% | +606.2% |
| 1Y | +794.9% | +16.8% | +778.1% | +733.3% |
| 3Y | +218.1% | +35.8% | +182.4% | +174.5% |
| 5Y | -3.4% | +7.0% | -10.3% | -14.6% |
| All | +1,100.9% | +368.6% | +732.3% | +446.2% |
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 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