+674.0%
MRNA vs PAAS
+321.6%
+352.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.6% | +6.0% | +5.5% |
| 7D | -1.1% | -1.9% | +0.9% | -0.7% |
| 30D | +126.1% | -3.6% | +129.7% | +127.5% |
| 3M | +190.0% | +8.6% | +181.5% | +186.1% |
| 6M | +157.2% | -16.7% | +173.9% | +163.4% |
| YTD | +388.2% | -1.9% | +390.1% | +387.4% |
| 1Y | +467.0% | +38.0% | +429.0% | +438.9% |
| 3Y | +36.1% | +234.9% | -198.9% | +12.3% |
| 5Y | -68.0% | +119.5% | -187.4% | -72.9% |
| All | +674.0% | +321.6% | +352.4% | +532.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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