+987.9%
MRNA vs PNR
-31.2%
+1,019.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.3% | +9.8% | +11.0% |
| 7D | +20.6% | +11.9% | +8.7% | +12.2% |
| 30D | +27.1% | +37.1% | -10.0% | +1.4% |
| 3M | +353.4% | +5.7% | +347.7% | +340.8% |
| 6M | +446.3% | -5.7% | +451.9% | +446.8% |
| YTD | +776.2% | -29.8% | +806.0% | +891.1% |
| 1Y | +987.9% | -31.8% | +1,019.7% | +1,168.6% |
| All | +987.9% | -31.2% | +1,019.1% | +1,168.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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