+36.1%
MRNA vs NSC
+73.4%
-37.3%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.9% | +6.3% | +5.9% |
| 7D | -1.1% | -2.8% | +1.7% | +0.6% |
| 30D | +126.1% | -4.5% | +130.6% | +133.8% |
| 3M | +190.0% | +3.5% | +186.5% | +187.2% |
| 6M | +157.2% | +8.5% | +148.7% | +146.8% |
| YTD | +388.2% | +12.3% | +375.9% | +358.8% |
| 1Y | +467.0% | +18.9% | +448.1% | +418.1% |
| 3Y | +36.1% | +74.1% | -38.1% | +0.7% |
| All | +36.1% | +73.4% | -37.3% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 3y: compounded portfolio wealth divided by compounded NSC 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…
3y analysis · Full analysis span regression · 6 months rolling