+987.9%
MRNA vs PR
+87.5%
+900.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -6.5% | +19.6% | +13.9% |
| 7D | +20.6% | -12.1% | +32.8% | +23.0% |
| 30D | +27.1% | +0.9% | +26.2% | +25.6% |
| 3M | +353.4% | +10.1% | +343.2% | +349.6% |
| 6M | +446.3% | +1.1% | +445.1% | +458.0% |
| YTD | +776.2% | +63.7% | +712.5% | +674.4% |
| 1Y | +987.9% | +87.0% | +900.9% | +752.1% |
| All | +987.9% | +87.5% | +900.4% | +752.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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