+682.5%
MRNA vs P
+441.4%
+241.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -2.4% |
| 7D | +5.5% | +6.5% | -1.1% | +4.5% |
| 30D | +158.7% | +18.8% | +139.9% | +148.4% |
| 3M | +182.1% | +26.7% | +155.4% | +166.6% |
| 6M | +151.8% | +62.2% | +89.6% | +125.8% |
| YTD | +393.6% | +48.5% | +345.1% | +347.1% |
| 1Y | +499.5% | +26.4% | +473.1% | +448.2% |
| 3Y | +29.3% | +159.4% | -130.1% | -0.1% |
| 5Y | -65.1% | +275.8% | -340.9% | -74.7% |
| All | +682.5% | +441.4% | +241.1% | +477.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling