+987.9%
MRNA vs NXT
+10.5%
+977.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +11.1% | +2.0% | +9.6% |
| 7D | +20.6% | +30.0% | -9.3% | +11.3% |
| 30D | +27.1% | +28.6% | -1.5% | +17.5% |
| 3M | +353.4% | +8.4% | +345.0% | +339.9% |
| 6M | +446.3% | -8.7% | +455.0% | +439.9% |
| YTD | +776.2% | +22.5% | +753.7% | +684.3% |
| 1Y | +987.9% | +6.9% | +981.0% | +902.3% |
| All | +987.9% | +10.5% | +977.4% | +902.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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