-65.7%
MRNA vs PNC
+51.4%
-117.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.5% | +4.9% | +5.2% |
| 7D | -1.1% | -0.6% | -0.5% | -0.8% |
| 30D | +126.1% | -4.4% | +130.5% | +128.9% |
| 3M | +190.0% | +5.2% | +184.8% | +178.5% |
| 6M | +157.2% | +20.6% | +136.6% | +129.1% |
| YTD | +388.2% | +19.8% | +368.4% | +334.4% |
| 1Y | +467.0% | +24.4% | +442.6% | +393.1% |
| 3Y | +36.1% | +131.2% | -95.2% | -13.5% |
| All | -65.7% | +51.4% | -117.1% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 5y: compounded portfolio wealth divided by compounded PNC 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…
5y analysis · Full analysis span regression · 6 months rolling