+287.0%
MRNA vs PCOR
+43.2%
+243.8%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.5% | +4.3% | +5.0% |
| 7D | +21.8% | +22.2% | -0.4% | +9.4% |
| 30D | +19.6% | +36.0% | -16.5% | +1.2% |
| 3M | +354.6% | +34.0% | +320.6% | +291.2% |
| 6M | +394.9% | +43.5% | +351.4% | +308.6% |
| YTD | +812.2% | +5.1% | +807.1% | +749.7% |
| 1Y | +996.2% | -3.9% | +1,000.1% | +973.2% |
| 3Y | +287.0% | +52.9% | +234.1% | +184.5% |
| All | +287.0% | +43.2% | +243.8% | +184.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling