+36.1%
MRNA vs OSCR
+401.8%
-365.8%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.6% | +4.8% | +5.3% |
| 7D | -1.1% | +1.6% | -2.7% | -1.4% |
| 30D | +126.1% | +10.7% | +115.4% | +123.4% |
| 3M | +190.0% | +13.4% | +176.7% | +185.5% |
| 6M | +157.2% | +144.6% | +12.7% | +130.0% |
| YTD | +388.2% | +128.0% | +260.2% | +338.2% |
| 1Y | +467.0% | +68.7% | +398.4% | +419.3% |
| 3Y | +36.1% | +398.8% | -362.7% | +22.9% |
| All | +36.1% | +401.8% | -365.8% | +22.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling