+987.9%
MRNA vs RRX
+30.0%
+957.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -3.6% | +16.7% | +13.8% |
| 7D | +20.6% | +7.6% | +13.0% | +18.4% |
| 30D | +27.1% | +7.5% | +19.6% | +24.9% |
| 3M | +353.4% | -21.0% | +374.4% | +376.4% |
| 6M | +446.3% | -18.1% | +464.3% | +455.5% |
| YTD | +776.2% | +24.3% | +751.9% | +626.4% |
| 1Y | +987.9% | +29.3% | +958.6% | +789.4% |
| All | +987.9% | +30.0% | +957.9% | +789.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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