+987.9%
MRNA vs PLTU
-47.9%
+1,035.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -4.5% | +17.6% | +14.0% |
| 7D | +20.6% | -24.5% | +45.2% | +27.1% |
| 30D | +27.1% | -20.2% | +47.3% | +32.6% |
| 3M | +353.4% | +3.1% | +350.3% | +349.9% |
| 6M | +446.3% | +8.7% | +437.5% | +419.2% |
| YTD | +776.2% | -36.2% | +812.4% | +785.6% |
| 1Y | +987.9% | -47.1% | +1,035.0% | +1,030.6% |
| All | +987.9% | -47.9% | +1,035.9% | +1,030.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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