+987.9%
MRNA vs QS
-71.4%
+1,059.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +7.5% | +5.6% | +9.2% |
| 7D | +20.6% | +4.5% | +16.2% | +18.1% |
| 30D | +27.1% | -4.1% | +31.3% | +29.3% |
| 3M | +353.4% | -22.1% | +375.5% | +420.3% |
| 6M | +446.3% | -38.4% | +484.6% | +563.1% |
| YTD | +776.2% | -57.5% | +833.6% | +1,113.5% |
| 1Y | +987.9% | -71.3% | +1,059.2% | +1,526.6% |
| All | +987.9% | -71.4% | +1,059.3% | +1,526.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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