+499.5%
MRNA vs QID
-38.2%
+537.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.9% | -2.4% |
| 7D | +5.5% | -0.6% | +6.1% | +5.1% |
| 30D | +158.7% | 0.0% | +158.7% | +159.6% |
| 3M | +182.1% | +3.7% | +178.4% | +192.6% |
| 6M | +151.8% | -29.9% | +181.7% | +111.8% |
| YTD | +393.6% | -28.8% | +422.3% | +318.3% |
| 1Y | +499.5% | -37.2% | +536.6% | +329.3% |
| All | +499.5% | -38.2% | +537.7% | +329.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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