+499.5%
MRNA vs SIRI
+28.3%
+471.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.6% | +0.4% | -0.9% |
| 7D | +5.5% | +1.6% | +3.9% | +4.4% |
| 30D | +158.7% | -4.7% | +163.4% | +165.5% |
| 3M | +182.1% | +5.3% | +176.9% | +174.9% |
| 6M | +151.8% | +30.5% | +121.3% | +117.9% |
| YTD | +393.6% | +49.6% | +343.9% | +284.9% |
| 1Y | +499.5% | +28.5% | +471.0% | +403.8% |
| All | +499.5% | +28.3% | +471.1% | +403.8% |
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