+913.0%
MRNA vs PCOR
-4.6%
+917.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.3% | -6.5% | -6.6% |
| 7D | +9.8% | +20.7% | -10.9% | -0.8% |
| 30D | +11.5% | +35.7% | -24.2% | -5.5% |
| 3M | +319.4% | +31.1% | +288.3% | +268.0% |
| 6M | +361.5% | +43.1% | +318.4% | +291.6% |
| YTD | +750.6% | +4.8% | +745.7% | +690.0% |
| 1Y | +913.0% | -3.7% | +916.7% | +941.5% |
| All | +913.0% | -4.6% | +917.6% | +941.5% |
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