+987.9%
MRNA vs RVTY
+74.0%
+913.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.5% | +15.6% | +15.6% |
| 7D | +20.6% | -3.6% | +24.2% | +24.2% |
| 30D | +27.1% | +1.4% | +25.8% | +24.1% |
| 3M | +353.4% | +43.2% | +310.2% | +202.0% |
| 6M | +446.3% | +84.5% | +361.8% | +201.4% |
| YTD | +776.2% | +65.2% | +711.0% | +443.3% |
| 1Y | +987.9% | +74.3% | +913.6% | +539.2% |
| All | +987.9% | +74.0% | +913.9% | +539.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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