+467.0%
MRNA vs MULL
+1,810.7%
-1,343.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.2% | +6.6% | +5.5% |
| 7D | -1.1% | -8.4% | +7.3% | -0.5% |
| 30D | +126.1% | +9.7% | +116.4% | +123.0% |
| 3M | +190.0% | -26.8% | +216.8% | +181.1% |
| 6M | +157.2% | +220.7% | -63.5% | +91.8% |
| YTD | +388.2% | +509.0% | -120.8% | +220.4% |
| 1Y | +467.0% | +1,739.5% | -1,272.5% | +200.7% |
| All | +467.0% | +1,810.7% | -1,343.6% | +200.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MULL.
Daily Out/Under-Performance
Portfolio return minus MULL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MULL 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 MULL 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