+987.9%
MRNA vs SNAP
-22.3%
+1,010.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +5.9% | +7.2% | +10.5% |
| 7D | +20.6% | -0.7% | +21.3% | +20.9% |
| 30D | +27.1% | +5.5% | +21.6% | +23.5% |
| 3M | +353.4% | +2.2% | +351.1% | +338.4% |
| 6M | +446.3% | -4.1% | +450.3% | +435.7% |
| YTD | +776.2% | -26.6% | +802.8% | +888.5% |
| 1Y | +987.9% | -20.7% | +1,008.7% | +1,077.2% |
| All | +987.9% | -22.3% | +1,010.2% | +1,077.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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