+913.0%
MRNA vs MTSI
+30.7%
+882.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.5% | -5.2% | -6.8% |
| 7D | +9.8% | -3.8% | +13.6% | +9.3% |
| 30D | +11.5% | -31.4% | +42.9% | +5.6% |
| 3M | +319.4% | -23.8% | +343.1% | +312.1% |
| 6M | +361.5% | -37.1% | +398.6% | +360.4% |
| YTD | +750.6% | +32.2% | +718.3% | +555.1% |
| 1Y | +913.0% | +26.9% | +886.1% | +686.2% |
| All | +913.0% | +30.7% | +882.3% | +686.2% |
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