+794.9%
MRNA vs PCOR
+1.3%
+793.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.5% | -4.0% | -3.7% |
| 7D | -12.1% | +3.0% | -15.2% | -13.5% |
| 30D | -1.3% | +38.7% | -40.0% | -17.1% |
| 3M | +250.9% | +24.9% | +226.1% | +209.5% |
| 6M | +343.0% | +68.8% | +274.2% | +264.4% |
| YTD | +657.4% | +6.7% | +650.7% | +578.3% |
| 1Y | +794.9% | +3.0% | +791.9% | +730.7% |
| All | +794.9% | +1.3% | +793.6% | +730.7% |
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