+674.0%
MRNA vs RJF
+280.2%
+393.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | 0.0% | +5.4% | +5.4% |
| 7D | -1.1% | -2.7% | +1.6% | -0.3% |
| 30D | +126.1% | -4.3% | +130.4% | +128.8% |
| 3M | +190.0% | +15.7% | +174.3% | +177.6% |
| 6M | +157.2% | +17.8% | +139.4% | +144.9% |
| YTD | +388.2% | +9.2% | +379.0% | +373.7% |
| 1Y | +467.0% | +2.8% | +464.3% | +459.9% |
| 3Y | +36.1% | +69.5% | -33.4% | +18.1% |
| 5Y | -68.0% | +105.9% | -173.9% | -72.9% |
| All | +674.0% | +280.2% | +393.8% | +465.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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