+987.9%
MRNA vs PCOR
+4.0%
+983.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +19.7% | -6.6% | +2.9% |
| 7D | +20.6% | +21.8% | -1.2% | +8.8% |
| 30D | +27.1% | +39.5% | -12.4% | +6.9% |
| 3M | +353.4% | +35.2% | +318.1% | +297.7% |
| 6M | +446.3% | +21.7% | +424.5% | +379.5% |
| YTD | +776.2% | +3.9% | +772.2% | +702.3% |
| 1Y | +987.9% | +6.9% | +981.0% | +878.5% |
| All | +987.9% | +4.0% | +983.9% | +878.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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