+924.9%
MRNA vs OSCR
+93.2%
+831.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.7% | -0.8% | -4.4% |
| 7D | +8.4% | +7.8% | +0.6% | +5.9% |
| 30D | +28.8% | +2.6% | +26.2% | +28.1% |
| 3M | +329.2% | +10.2% | +319.0% | +318.5% |
| 6M | +416.9% | +84.9% | +332.0% | +349.2% |
| YTD | +718.8% | +130.9% | +587.9% | +558.5% |
| 1Y | +924.9% | +94.8% | +830.0% | +737.7% |
| All | +924.9% | +93.2% | +831.6% | +737.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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