+343.0%
MRNA vs SUI
-2.7%
+345.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.4% | -4.4% |
| 7D | -12.1% | -1.5% | -10.6% | -10.7% |
| 30D | -1.3% | +3.7% | -5.0% | -8.1% |
| 3M | +250.9% | -0.4% | +251.3% | +260.3% |
| 6M | +343.0% | -2.8% | +345.8% | +342.9% |
| All | +343.0% | -2.7% | +345.7% | +342.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 6mo: compounded portfolio wealth divided by compounded SUI 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…
6mo analysis · Full analysis span regression · 6 months rolling