+148.5%
MRNA vs MSTU
-47.8%
+196.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.8% | +7.5% | +3.6% |
| 7D | -8.2% | -22.0% | +13.8% | +1.6% |
| 30D | +125.6% | +60.3% | +65.3% | +60.7% |
| 3M | +197.1% | -3.7% | +200.8% | +118.4% |
| 6M | +148.5% | -45.2% | +193.7% | +89.8% |
| All | +148.5% | -47.8% | +196.3% | +89.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling