+454.2%
MRNA vs MTSI
+119.6%
+334.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +4.1% | -7.5% | -2.6% |
| 7D | -10.1% | +11.1% | -21.2% | -8.3% |
| 30D | +126.7% | -3.7% | +130.4% | +128.1% |
| 3M | +184.1% | -20.2% | +204.4% | +191.2% |
| 6M | +143.3% | +30.8% | +112.5% | +113.2% |
| YTD | +359.9% | +67.0% | +292.8% | +280.2% |
| 1Y | +454.2% | +120.4% | +333.7% | +331.3% |
| All | +454.2% | +119.6% | +334.6% | +331.3% |
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