+462.0%
MRNA vs RF
+15.5%
+446.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.9% |
| 7D | -8.2% | -1.6% | -6.6% | -9.3% |
| 30D | +125.6% | -4.3% | +129.8% | +120.9% |
| 3M | +197.1% | +5.9% | +191.2% | +179.0% |
| 6M | +148.5% | +14.1% | +134.4% | +123.6% |
| YTD | +363.3% | +13.8% | +349.5% | +306.0% |
| 1Y | +462.0% | +15.2% | +446.8% | +346.9% |
| All | +462.0% | +15.5% | +446.5% | +346.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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