+987.9%
MRNA vs MTSI
+59.5%
+928.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.0% | +14.1% | +13.0% |
| 7D | +20.6% | -10.7% | +31.3% | +19.5% |
| 30D | +27.1% | -29.0% | +56.1% | +21.5% |
| 3M | +353.4% | -14.7% | +368.1% | +338.7% |
| 6M | +446.3% | -20.1% | +466.3% | +413.2% |
| YTD | +776.2% | +36.1% | +740.1% | +594.6% |
| 1Y | +987.9% | +61.7% | +926.2% | +690.4% |
| All | +987.9% | +59.5% | +928.4% | +690.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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