+987.9%
MRNA vs PPL
+1.0%
+986.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | 0.0% | +13.1% | +13.1% |
| 7D | +20.6% | +1.8% | +18.8% | +21.1% |
| 30D | +27.1% | +8.4% | +18.7% | +28.4% |
| 3M | +353.4% | +2.4% | +351.0% | +357.5% |
| 6M | +446.3% | -4.0% | +450.2% | +461.2% |
| YTD | +776.2% | +4.5% | +771.7% | +753.7% |
| 1Y | +987.9% | +1.7% | +986.2% | +1,037.1% |
| All | +987.9% | +1.0% | +986.9% | +1,037.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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