+987.9%
MRNA vs S
+36.5%
+951.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.6% | +11.5% | +13.4% |
| 7D | +20.6% | -8.2% | +28.9% | +18.8% |
| 30D | +27.1% | -7.6% | +34.8% | +24.9% |
| 3M | +353.4% | +12.0% | +341.4% | +359.6% |
| 6M | +446.3% | +50.6% | +395.7% | +431.0% |
| YTD | +776.2% | +56.6% | +719.6% | +734.8% |
| 1Y | +987.9% | +39.2% | +948.7% | +918.8% |
| All | +987.9% | +36.5% | +951.4% | +918.8% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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