+454.2%
MRNA vs PR
+77.2%
+377.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.2% | -3.3% |
| 7D | -10.1% | -0.8% | -9.2% | -9.9% |
| 30D | +126.7% | +11.3% | +115.5% | +124.2% |
| 3M | +184.1% | +24.1% | +160.0% | +182.9% |
| 6M | +143.3% | +25.4% | +117.9% | +137.7% |
| YTD | +359.9% | +71.2% | +288.6% | +326.8% |
| 1Y | +454.2% | +78.6% | +375.6% | +407.0% |
| All | +454.2% | +77.2% | +377.0% | +407.0% |
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