+654.5%
MRNA vs RRC
+211.8%
+442.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.6% |
| 7D | -9.0% | -1.2% | -7.8% | -8.9% |
| 30D | +137.2% | +9.4% | +127.7% | +135.5% |
| 3M | +194.8% | +7.4% | +187.4% | +192.8% |
| 6M | +167.2% | +1.5% | +165.7% | +166.3% |
| YTD | +375.9% | +19.4% | +356.5% | +368.2% |
| 1Y | +465.2% | +24.2% | +440.9% | +454.1% |
| 3Y | +30.4% | +32.8% | -2.4% | +26.7% |
| 5Y | -66.8% | +152.9% | -219.7% | -69.0% |
| All | +654.5% | +211.8% | +442.7% | +695.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling