+987.9%
MRNA vs STRL
-30.1%
+1,018.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -21.5% | +34.6% | +13.4% |
| 7D | +20.6% | -27.1% | +47.7% | +21.3% |
| 30D | +27.1% | -45.8% | +72.9% | +28.6% |
| 3M | +353.4% | -47.6% | +401.0% | +357.9% |
| 6M | +446.3% | -46.4% | +492.7% | +440.8% |
| YTD | +776.2% | -7.4% | +783.5% | +625.1% |
| 1Y | +987.9% | -25.9% | +1,013.8% | +857.2% |
| All | +987.9% | -30.1% | +1,018.0% | +857.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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