+1,100.9%
MRNA vs PRU
+107.9%
+993.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.4% | -3.6% |
| 7D | -12.1% | +3.6% | -15.7% | -12.7% |
| 30D | -1.3% | +8.9% | -10.2% | -2.7% |
| 3M | +250.9% | +0.2% | +250.8% | +250.2% |
| 6M | +343.0% | +23.7% | +319.3% | +323.3% |
| YTD | +657.4% | +13.7% | +643.7% | +633.8% |
| 1Y | +794.9% | +20.6% | +774.3% | +757.1% |
| 3Y | +218.1% | +56.3% | +161.8% | +195.2% |
| 5Y | -3.4% | +42.3% | -45.7% | -9.8% |
| All | +1,100.9% | +107.9% | +993.0% | +958.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling