+216.4%
MRNA vs PLTU
+140.2%
+76.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.6% | -3.3% |
| 7D | -10.1% | -0.8% | -9.3% | -10.2% |
| 30D | +126.7% | -8.8% | +135.5% | +128.6% |
| 3M | +184.1% | +41.7% | +142.5% | +166.7% |
| 6M | +143.3% | -9.3% | +152.6% | +135.8% |
| YTD | +359.9% | -35.2% | +395.1% | +356.4% |
| 1Y | +454.2% | -29.5% | +483.7% | +434.4% |
| All | +216.4% | +140.2% | +76.2% | +150.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling