+499.5%
MRNA vs NXT
+26.2%
+473.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.2% | -3.4% | -2.6% |
| 7D | +5.5% | -1.1% | +6.6% | +5.8% |
| 30D | +158.7% | -15.3% | +174.1% | +170.4% |
| 3M | +182.1% | -43.8% | +225.9% | +216.7% |
| 6M | +151.8% | -18.7% | +170.5% | +158.7% |
| YTD | +393.6% | -3.0% | +396.6% | +381.7% |
| 1Y | +499.5% | +22.7% | +476.7% | +418.1% |
| All | +499.5% | +26.2% | +473.3% | +418.1% |
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