-66.9%
MRNA vs ONON
-22.6%
-44.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.1% | +3.3% | +4.8% |
| 7D | -1.1% | -2.1% | +1.0% | -0.5% |
| 30D | +126.1% | -11.6% | +137.7% | +134.2% |
| 3M | +190.0% | -30.1% | +220.1% | +215.0% |
| 6M | +157.2% | -30.5% | +187.7% | +177.4% |
| YTD | +388.2% | -41.0% | +429.2% | +448.0% |
| 1Y | +467.0% | -36.7% | +503.7% | +520.1% |
| 3Y | +36.1% | -8.6% | +44.7% | +30.3% |
| All | -66.9% | -22.6% | -44.3% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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