+987.9%
MRNA vs NI
+9.5%
+978.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.5% | +11.6% | +14.1% |
| 7D | +20.6% | +3.9% | +16.7% | +23.8% |
| 30D | +27.1% | +15.3% | +11.9% | +40.8% |
| 3M | +353.4% | +2.4% | +351.0% | +396.2% |
| 6M | +446.3% | -4.5% | +450.8% | +518.5% |
| YTD | +776.2% | +11.4% | +764.8% | +727.5% |
| 1Y | +987.9% | +8.5% | +979.4% | +986.0% |
| All | +987.9% | +9.5% | +978.4% | +986.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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