+467.0%
MRNA vs PRU
+18.7%
+448.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.6% | +4.7% | +5.7% |
| 7D | -1.1% | -2.3% | +1.2% | -2.2% |
| 30D | +126.1% | -1.7% | +127.8% | +123.3% |
| 3M | +190.0% | +13.2% | +176.8% | +177.5% |
| 6M | +157.2% | +28.8% | +128.5% | +138.4% |
| YTD | +388.2% | +9.8% | +378.4% | +357.9% |
| 1Y | +467.0% | +17.4% | +449.7% | +395.8% |
| All | +467.0% | +18.7% | +448.3% | +395.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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