+987.9%
MRNA vs RDW
+9.7%
+978.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -4.9% | +18.0% | +13.7% |
| 7D | +20.6% | -14.3% | +35.0% | +22.8% |
| 30D | +27.1% | -26.0% | +53.1% | +31.7% |
| 3M | +353.4% | -27.4% | +380.8% | +364.1% |
| 6M | +446.3% | -10.6% | +456.9% | +420.0% |
| YTD | +776.2% | +1.6% | +774.6% | +661.6% |
| 1Y | +987.9% | +11.1% | +976.8% | +822.6% |
| All | +987.9% | +9.7% | +978.3% | +822.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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