-69.6%
MRNA vs PAAS
+116.4%
-185.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.3% | +5.0% | +2.2% |
| 7D | -8.2% | -3.7% | -4.5% | -7.2% |
| 30D | +125.6% | -1.9% | +127.4% | +126.1% |
| 3M | +197.1% | +15.1% | +182.0% | +187.1% |
| 6M | +148.5% | -17.1% | +165.6% | +156.0% |
| YTD | +363.3% | -1.3% | +364.6% | +359.6% |
| 1Y | +462.0% | +41.1% | +420.9% | +419.4% |
| 3Y | +26.9% | +244.2% | -217.3% | -5.4% |
| 5Y | -69.6% | +120.8% | -190.4% | -77.9% |
| All | -69.6% | +116.4% | -185.9% | -77.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling