-65.7%
MRNA vs PNR
-21.7%
-44.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.3% | +5.6% | +5.6% |
| 7D | -1.1% | -6.0% | +4.9% | +3.1% |
| 30D | +126.1% | -14.0% | +140.1% | +152.8% |
| 3M | +190.0% | -21.7% | +211.7% | +234.1% |
| 6M | +157.2% | -37.3% | +194.5% | +235.1% |
| YTD | +388.2% | -45.1% | +433.3% | +583.4% |
| 1Y | +467.0% | -49.1% | +516.2% | +731.4% |
| 3Y | +36.1% | -14.8% | +50.9% | +44.2% |
| All | -65.7% | -21.7% | -44.0% | -66.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling