+30.4%
MRNA vs PL
+518.4%
-488.0%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.7% | -1.9% | -3.4% |
| 7D | -9.0% | -7.5% | -1.5% | -8.2% |
| 30D | +137.2% | -25.6% | +162.7% | +145.6% |
| 3M | +194.8% | -45.6% | +240.4% | +217.7% |
| 6M | +167.2% | -29.5% | +196.7% | +173.0% |
| YTD | +375.9% | -9.7% | +385.5% | +365.3% |
| 1Y | +465.2% | +84.4% | +380.8% | +395.4% |
| 3Y | +30.4% | +550.0% | -519.6% | -16.9% |
| All | +30.4% | +518.4% | -488.0% | -16.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling