+987.9%
MRNA vs ROP
+10.4%
+977.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.9% | +9.2% | +11.1% |
| 7D | +20.6% | +11.7% | +8.9% | +14.4% |
| 30D | +27.1% | +35.5% | -8.3% | +5.4% |
| 3M | +353.4% | +25.6% | +327.7% | +302.8% |
| 6M | +446.3% | +39.3% | +407.0% | +377.9% |
| YTD | +776.2% | +11.6% | +764.5% | +755.9% |
| 1Y | +987.9% | +10.6% | +977.3% | +969.8% |
| All | +987.9% | +10.4% | +977.5% | +969.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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