+987.9%
MRNA vs SIMO
+94.5%
+893.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -9.6% | +22.7% | +13.2% |
| 7D | +20.6% | -16.9% | +37.5% | +20.9% |
| 30D | +27.1% | -35.4% | +62.5% | +26.5% |
| 3M | +353.4% | -31.9% | +385.3% | +356.2% |
| 6M | +446.3% | -19.3% | +465.6% | +436.4% |
| YTD | +776.2% | +98.5% | +677.7% | +570.2% |
| 1Y | +987.9% | +100.5% | +887.4% | +722.5% |
| All | +987.9% | +94.5% | +893.4% | +722.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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