+499.5%
MRNA vs S
+10.1%
+489.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.1% |
| 7D | +5.5% | -7.7% | +13.2% | +3.7% |
| 30D | +158.7% | -5.3% | +164.1% | +150.8% |
| 3M | +182.1% | +20.3% | +161.9% | +161.1% |
| 6M | +151.8% | +47.4% | +104.4% | +125.2% |
| YTD | +393.6% | +32.5% | +361.0% | +344.1% |
| 1Y | +499.5% | +9.5% | +489.9% | +465.6% |
| All | +499.5% | +10.1% | +489.3% | +465.6% |
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