+499.5%
MRNA vs MSTU
-92.8%
+592.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +0.9% | -1.4% |
| 7D | +5.5% | +21.3% | -15.9% | -2.4% |
| 30D | +158.7% | +90.8% | +67.9% | +103.9% |
| 3M | +182.1% | -6.8% | +188.9% | +136.6% |
| 6M | +151.8% | -39.8% | +191.6% | +118.0% |
| YTD | +393.6% | -55.7% | +449.2% | +334.0% |
| 1Y | +499.5% | -92.7% | +592.1% | +525.3% |
| All | +499.5% | -92.8% | +592.2% | +525.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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