+467.0%
MRNA vs RDW
+29.5%
+437.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.3% | +7.7% | +5.6% |
| 7D | -1.1% | +0.9% | -1.9% | -1.2% |
| 30D | +126.1% | -21.3% | +147.4% | +132.1% |
| 3M | +190.0% | -37.9% | +227.9% | +204.2% |
| 6M | +157.2% | +12.3% | +145.0% | +139.1% |
| YTD | +388.2% | +39.7% | +348.5% | +319.7% |
| 1Y | +467.0% | +25.7% | +441.4% | +370.6% |
| All | +467.0% | +29.5% | +437.5% | +370.6% |
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