+467.0%
MRNA vs RRC
+20.8%
+446.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.5% | +6.9% | +5.9% |
| 7D | -1.1% | -1.8% | +0.7% | -0.5% |
| 30D | +126.1% | +2.7% | +123.5% | +124.2% |
| 3M | +190.0% | +8.8% | +181.2% | +183.0% |
| 6M | +157.2% | -1.2% | +158.4% | +154.7% |
| YTD | +388.2% | +17.6% | +370.6% | +352.2% |
| 1Y | +467.0% | +18.4% | +448.6% | +434.6% |
| All | +467.0% | +20.8% | +446.2% | +434.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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