+987.9%
MRNA vs SIRI
+59.9%
+928.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +8.4% | +4.7% | +9.7% |
| 7D | +20.6% | +22.3% | -1.6% | +12.4% |
| 30D | +27.1% | +26.9% | +0.2% | +16.8% |
| 3M | +353.4% | +9.6% | +343.8% | +340.1% |
| 6M | +446.3% | +27.2% | +419.1% | +400.3% |
| YTD | +776.2% | +72.4% | +703.8% | +595.2% |
| 1Y | +987.9% | +59.9% | +928.0% | +830.3% |
| All | +987.9% | +59.9% | +928.1% | +830.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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