+674.0%
MRNA vs REGN
+108.0%
+566.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.5% | +6.9% | +6.4% |
| 7D | -1.1% | -5.6% | +4.5% | +2.8% |
| 30D | +126.1% | -2.0% | +128.1% | +134.4% |
| 3M | +190.0% | +28.0% | +162.1% | +156.5% |
| 6M | +157.2% | +1.2% | +156.1% | +160.8% |
| YTD | +388.2% | +1.6% | +386.6% | +393.6% |
| 1Y | +467.0% | +38.2% | +428.8% | +373.0% |
| 3Y | +36.1% | -5.4% | +41.4% | +38.2% |
| 5Y | -68.0% | +21.3% | -89.2% | -72.2% |
| All | +674.0% | +108.0% | +566.0% | +392.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling