+454.2%
MRNA vs PCOR
-23.7%
+477.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.6% | +0.3% | -1.5% |
| 7D | -10.1% | -9.0% | -1.1% | -5.7% |
| 30D | +126.7% | -7.0% | +133.7% | +139.0% |
| 3M | +184.1% | +18.3% | +165.8% | +182.5% |
| 6M | +143.3% | -7.8% | +151.1% | +153.1% |
| YTD | +359.9% | -25.6% | +385.4% | +404.3% |
| 1Y | +454.2% | -22.7% | +476.9% | +508.5% |
| All | +454.2% | -23.7% | +477.9% | +508.5% |
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