+169.7%
MRNA vs SNDU
+194.5%
-24.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -7.6% | +13.0% | +5.1% |
| 7D | -1.1% | -12.7% | +11.6% | -1.5% |
| 30D | +126.1% | +35.8% | +90.3% | +124.1% |
| 3M | +190.0% | -54.8% | +244.8% | +176.8% |
| All | +169.7% | +194.5% | -24.8% | +133.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 all: compounded portfolio wealth divided by compounded SNDU 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…
all analysis · Full analysis span regression · 6 months rolling