-17.6%
MRNA vs NXT
+171.8%
-189.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.6% | +0.2% | -2.6% |
| 7D | -10.1% | -0.2% | -9.9% | -10.0% |
| 30D | +126.7% | -20.0% | +146.7% | +137.9% |
| 3M | +184.1% | -30.9% | +215.1% | +204.6% |
| 6M | +143.3% | -23.8% | +167.1% | +152.6% |
| YTD | +359.9% | -5.4% | +365.3% | +355.1% |
| 1Y | +454.2% | +28.0% | +426.1% | +413.4% |
| 3Y | +26.0% | +93.3% | -67.3% | +5.0% |
| All | -17.6% | +171.8% | -189.3% | -32.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling