+654.5%
MRNA vs RVTY
+51.2%
+603.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.4% | -1.2% | -2.0% |
| 7D | -9.0% | +0.4% | -9.4% | -9.3% |
| 30D | +137.2% | +10.8% | +126.3% | +123.7% |
| 3M | +194.8% | +26.8% | +168.0% | +155.7% |
| 6M | +167.2% | +39.3% | +127.9% | +118.5% |
| YTD | +375.9% | +31.6% | +344.2% | +304.5% |
| 1Y | +465.2% | +47.7% | +417.5% | +347.8% |
| 3Y | +30.4% | +19.9% | +10.4% | +14.7% |
| 5Y | -66.8% | -32.3% | -34.5% | -62.4% |
| All | +654.5% | +51.2% | +603.3% | +612.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling