+467.0%
MRNA vs RPRX
+65.1%
+401.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.2% | +5.6% | +5.8% |
| 7D | -1.1% | -8.4% | +7.3% | +15.0% |
| 30D | +126.1% | -0.6% | +126.8% | +142.2% |
| 3M | +190.0% | +6.4% | +183.6% | +198.0% |
| 6M | +157.2% | +26.6% | +130.6% | +134.2% |
| YTD | +388.2% | +53.8% | +334.4% | +298.4% |
| 1Y | +467.0% | +62.8% | +404.2% | +352.5% |
| All | +467.0% | +65.1% | +401.9% | +352.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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