-65.7%
MRNA vs RRC
+142.3%
-208.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.7% | +7.1% | +5.7% |
| 7D | -1.1% | -2.0% | +0.9% | -0.8% |
| 30D | +126.1% | +2.4% | +123.7% | +125.3% |
| 3M | +190.0% | +8.6% | +181.5% | +185.8% |
| 6M | +157.2% | -1.4% | +158.6% | +156.6% |
| YTD | +388.2% | +17.3% | +370.9% | +373.5% |
| 1Y | +467.0% | +18.1% | +448.9% | +448.5% |
| 3Y | +36.1% | +32.8% | +3.3% | +28.0% |
| All | -65.7% | +142.3% | -208.0% | -71.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling