+454.2%
MRNA vs PL
+99.3%
+354.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.3% | -0.1% | -3.0% |
| 7D | -10.1% | -13.9% | +3.8% | -8.6% |
| 30D | +126.7% | -25.5% | +152.2% | +133.4% |
| 3M | +184.1% | -44.8% | +228.9% | +204.3% |
| 6M | +143.3% | -33.3% | +176.6% | +152.0% |
| YTD | +359.9% | -12.7% | +372.5% | +348.5% |
| 1Y | +454.2% | +90.9% | +363.3% | +347.1% |
| All | +454.2% | +99.3% | +354.9% | +347.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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