+499.5%
MRNA vs SNY
+2.0%
+497.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.0% |
| 7D | +5.5% | -1.3% | +6.8% | +7.3% |
| 30D | +158.7% | +3.4% | +155.3% | +163.3% |
| 3M | +182.1% | -0.3% | +182.4% | +190.4% |
| 6M | +151.8% | +1.0% | +150.8% | +157.2% |
| YTD | +393.6% | -3.6% | +397.2% | +418.7% |
| 1Y | +499.5% | +3.0% | +496.5% | +484.3% |
| All | +499.5% | +2.0% | +497.4% | +484.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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