+696.3%
MRNA vs ONTO
+688.0%
+8.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.4% | -3.2% |
| 7D | -10.1% | +9.4% | -19.4% | -11.7% |
| 30D | +126.7% | -4.4% | +131.2% | +125.7% |
| 3M | +184.1% | +1.6% | +182.5% | +171.6% |
| 6M | +143.3% | +45.3% | +98.0% | +111.6% |
| YTD | +359.9% | +76.4% | +283.5% | +281.6% |
| 1Y | +454.2% | +167.2% | +287.0% | +314.6% |
| 3Y | +26.0% | +116.6% | -90.6% | -6.5% |
| 5Y | -70.3% | +263.7% | -334.0% | -80.4% |
| All | +696.3% | +688.0% | +8.3% | +444.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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