+467.0%
MRNA vs OSCR
+64.1%
+402.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.6% | +4.8% | +5.2% |
| 7D | -1.1% | +1.6% | -2.7% | -1.6% |
| 30D | +126.1% | +10.7% | +115.4% | +121.3% |
| 3M | +190.0% | +13.4% | +176.7% | +182.2% |
| 6M | +157.2% | +144.6% | +12.7% | +112.0% |
| YTD | +388.2% | +128.0% | +260.2% | +302.7% |
| 1Y | +467.0% | +68.7% | +398.4% | +380.9% |
| All | +467.0% | +64.1% | +402.9% | +380.9% |
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