+499.5%
MRNA vs REGN
+46.5%
+453.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.4% | 0.0% |
| 7D | +5.5% | +4.2% | +1.3% | +0.3% |
| 30D | +158.7% | +7.8% | +150.9% | +154.0% |
| 3M | +182.1% | +31.8% | +150.3% | +146.6% |
| 6M | +151.8% | +5.4% | +146.4% | +145.8% |
| YTD | +393.6% | +7.7% | +385.9% | +377.9% |
| 1Y | +499.5% | +46.7% | +452.8% | +428.7% |
| All | +499.5% | +46.5% | +453.0% | +428.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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