+499.5%
MRNA vs RUN
-46.2%
+545.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.1% |
| 7D | +5.5% | +1.3% | +4.2% | +4.7% |
| 30D | +158.7% | -15.3% | +174.0% | +173.7% |
| 3M | +182.1% | -40.0% | +222.1% | +216.1% |
| 6M | +151.8% | -27.0% | +178.8% | +171.3% |
| YTD | +393.6% | -51.7% | +445.2% | +440.6% |
| 1Y | +499.5% | -45.9% | +545.4% | +534.3% |
| All | +499.5% | -46.2% | +545.7% | +534.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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