+116.1%
MRNA vs OPEN
-71.4%
+187.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.5% | -1.0% | -3.2% |
| 7D | -9.0% | +1.0% | -10.0% | -9.2% |
| 30D | +137.2% | -11.9% | +149.1% | +143.8% |
| 3M | +194.8% | -28.8% | +223.6% | +212.0% |
| 6M | +167.2% | -38.6% | +205.8% | +186.7% |
| YTD | +375.9% | -47.3% | +423.2% | +418.2% |
| 1Y | +465.2% | -49.2% | +514.3% | +483.1% |
| 3Y | +30.4% | -18.8% | +49.2% | +4.4% |
| 5Y | -66.8% | -83.6% | +16.8% | -68.6% |
| All | +116.1% | -71.4% | +187.5% | +101.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling