+499.5%
MRNA vs P
+32.0%
+467.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -2.1% |
| 7D | +5.5% | +6.5% | -1.1% | +5.9% |
| 30D | +158.7% | +18.8% | +139.9% | +147.6% |
| 3M | +182.1% | +26.7% | +155.4% | +167.1% |
| 6M | +151.8% | +62.2% | +89.6% | +130.0% |
| YTD | +393.6% | +48.5% | +345.1% | +355.3% |
| 1Y | +499.5% | +26.4% | +473.1% | +392.3% |
| All | +499.5% | +32.0% | +467.5% | +392.3% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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