+467.0%
MRNA vs REPL
+119.0%
+348.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.4% | +7.8% | +5.4% |
| 7D | -1.1% | -14.1% | +13.0% | -1.0% |
| 30D | +126.1% | -15.2% | +141.3% | +126.1% |
| 3M | +190.0% | +49.9% | +140.1% | +185.8% |
| 6M | +157.2% | +63.5% | +93.7% | +143.1% |
| YTD | +388.2% | +32.9% | +355.3% | +364.4% |
| 1Y | +467.0% | +115.0% | +352.1% | +417.1% |
| All | +467.0% | +119.0% | +348.1% | +417.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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