+95.6%
MRNA vs MSTU
-88.1%
+183.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.8% | +7.5% | +1.7% |
| 7D | -8.2% | -22.0% | +13.8% | -5.1% |
| 30D | +125.6% | +60.3% | +65.3% | +107.2% |
| 3M | +197.1% | -3.7% | +200.8% | +179.2% |
| 6M | +148.5% | -45.2% | +193.7% | +139.8% |
| YTD | +363.3% | -64.3% | +427.6% | +350.2% |
| 1Y | +462.0% | -94.0% | +556.0% | +486.9% |
| All | +95.6% | -88.1% | +183.6% | +86.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling