+987.9%
MRNA vs OWL
-28.0%
+1,016.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.1% | +10.0% | +11.7% |
| 7D | +20.6% | +10.1% | +10.5% | +15.4% |
| 30D | +27.1% | +18.7% | +8.4% | +16.5% |
| 3M | +353.4% | -6.2% | +359.6% | +371.4% |
| 6M | +446.3% | +9.8% | +436.5% | +434.2% |
| YTD | +776.2% | -24.2% | +800.3% | +879.4% |
| 1Y | +987.9% | -26.6% | +1,014.5% | +1,126.8% |
| All | +987.9% | -28.0% | +1,016.0% | +1,126.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 OWL 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