+987.9%
MRNA vs SAN
+23.5%
+964.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +6.4% | +6.7% | +9.3% |
| 7D | +20.6% | +4.5% | +16.1% | +17.6% |
| 30D | +27.1% | -12.1% | +39.2% | +36.6% |
| 3M | +353.4% | -15.6% | +368.9% | +398.3% |
| 6M | +446.3% | +5.8% | +440.5% | +429.4% |
| YTD | +776.2% | +5.5% | +770.7% | +722.2% |
| 1Y | +987.9% | +23.6% | +964.3% | +833.6% |
| All | +987.9% | +23.5% | +964.5% | +833.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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