+467.0%
MRNA vs OKTA
+83.4%
+383.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.7% | +8.1% | +5.4% |
| 7D | -1.1% | -2.4% | +1.3% | -1.1% |
| 30D | +126.1% | +13.0% | +113.1% | +127.2% |
| 3M | +190.0% | +41.7% | +148.3% | +185.9% |
| 6M | +157.2% | +105.9% | +51.3% | +139.5% |
| YTD | +388.2% | +92.6% | +295.6% | +368.3% |
| 1Y | +467.0% | +81.1% | +386.0% | +455.0% |
| All | +467.0% | +83.4% | +383.6% | +455.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OKTA.
Daily Out/Under-Performance
Portfolio return minus OKTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKTA 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 OKTA 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