+987.9%
MRNA vs PLTD
-16.1%
+1,004.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.4% | +10.7% | +14.0% |
| 7D | +20.6% | +14.4% | +6.2% | +27.3% |
| 30D | +27.1% | +8.6% | +18.5% | +32.8% |
| 3M | +353.4% | -9.2% | +362.6% | +351.7% |
| 6M | +446.3% | -29.5% | +475.8% | +422.2% |
| YTD | +776.2% | -20.2% | +796.4% | +792.2% |
| 1Y | +987.9% | -16.5% | +1,004.4% | +1,044.0% |
| All | +987.9% | -16.1% | +1,004.0% | +1,044.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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