+987.9%
MRNA vs P
+19.7%
+968.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -5.0% | +18.1% | +13.2% |
| 7D | +20.6% | -19.4% | +40.0% | +21.2% |
| 30D | +27.1% | -22.3% | +49.5% | +27.4% |
| 3M | +353.4% | +33.2% | +320.2% | +338.6% |
| 6M | +446.3% | +53.6% | +392.6% | +415.9% |
| YTD | +776.2% | +66.8% | +709.4% | +720.6% |
| 1Y | +987.9% | +17.5% | +970.4% | +904.3% |
| All | +987.9% | +19.7% | +968.2% | +904.3% |
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