+634.5%
MRNA vs P
+412.0%
+222.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.0% | +3.8% | +1.2% |
| 7D | -8.2% | -4.1% | -4.1% | -7.7% |
| 30D | +125.6% | -14.0% | +139.5% | +128.7% |
| 3M | +197.1% | +41.4% | +155.6% | +174.8% |
| 6M | +148.5% | +54.2% | +94.3% | +124.2% |
| YTD | +363.3% | +40.4% | +322.8% | +322.9% |
| 1Y | +462.0% | +16.0% | +446.0% | +420.8% |
| 3Y | +26.9% | +140.7% | -113.7% | -0.8% |
| 5Y | -69.6% | +256.3% | -325.9% | -77.8% |
| All | +634.5% | +412.0% | +222.5% | +445.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling