+499.5%
MRNA vs MTSI
+105.1%
+394.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.5% | -5.7% | -1.6% |
| 7D | +5.5% | +1.4% | +4.1% | +5.8% |
| 30D | +158.7% | +2.1% | +156.6% | +150.1% |
| 3M | +182.1% | -29.7% | +211.9% | +191.1% |
| 6M | +151.8% | +12.5% | +139.3% | +123.7% |
| YTD | +393.6% | +57.0% | +336.5% | +304.7% |
| 1Y | +499.5% | +103.9% | +395.5% | +367.8% |
| All | +499.5% | +105.1% | +394.4% | +367.8% |
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