+499.5%
MRNA vs OPEN
-38.6%
+538.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.9% | -2.4% |
| 7D | +5.5% | -4.3% | +9.7% | +6.3% |
| 30D | +158.7% | -16.2% | +175.0% | +168.1% |
| 3M | +182.1% | -36.4% | +218.5% | +200.5% |
| 6M | +151.8% | -35.5% | +187.3% | +166.3% |
| YTD | +393.6% | -46.0% | +439.5% | +427.7% |
| 1Y | +499.5% | -47.1% | +546.6% | +533.1% |
| All | +499.5% | -38.6% | +538.1% | +533.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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