+499.5%
MRNA vs ROKU
+57.7%
+441.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -1.6% |
| 7D | +5.5% | -1.3% | +6.8% | +5.9% |
| 30D | +158.7% | +5.9% | +152.9% | +151.8% |
| 3M | +182.1% | +23.9% | +158.2% | +155.6% |
| 6M | +151.8% | +59.6% | +92.3% | +99.8% |
| YTD | +393.6% | +43.4% | +350.1% | +310.3% |
| 1Y | +499.5% | +60.2% | +439.3% | +362.3% |
| All | +499.5% | +57.7% | +441.7% | +362.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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