+467.0%
MRNA vs MSTU
-93.8%
+560.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.6% | +1.8% | +4.4% |
| 7D | -1.1% | -16.6% | +15.5% | +3.8% |
| 30D | +126.1% | +69.7% | +56.4% | +85.6% |
| 3M | +190.0% | -7.5% | +197.5% | +150.4% |
| 6M | +157.2% | -43.1% | +200.3% | +130.2% |
| YTD | +388.2% | -63.0% | +451.2% | +350.0% |
| 1Y | +467.0% | -93.8% | +560.8% | +514.9% |
| All | +467.0% | -93.8% | +560.9% | +514.9% |
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