+499.5%
MRNA vs MXL
+316.6%
+182.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.5% | -7.8% | -2.1% |
| 7D | +5.5% | +1.6% | +3.8% | +5.6% |
| 30D | +158.7% | -7.0% | +165.7% | +156.3% |
| 3M | +182.1% | -33.4% | +215.5% | +181.2% |
| 6M | +151.8% | +260.2% | -108.3% | +96.5% |
| YTD | +393.6% | +260.0% | +133.6% | +283.5% |
| 1Y | +499.5% | +303.5% | +196.0% | +346.0% |
| All | +499.5% | +316.6% | +182.9% | +346.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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