+499.5%
MRNA vs PLTU
-18.5%
+518.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.0% | +6.8% | -0.9% |
| 7D | +5.5% | -13.6% | +19.1% | +7.4% |
| 30D | +158.7% | +16.7% | +142.1% | +153.1% |
| 3M | +182.1% | +29.6% | +152.6% | +166.4% |
| 6M | +151.8% | -0.1% | +151.9% | +139.6% |
| YTD | +393.6% | -31.5% | +425.1% | +373.0% |
| 1Y | +499.5% | -19.7% | +519.2% | +548.4% |
| All | +499.5% | -18.5% | +518.0% | +548.4% |
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