+987.9%
MRNA vs SYF
+4.2%
+983.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.2% | +13.3% | +13.2% |
| 7D | +20.6% | -0.4% | +21.1% | +20.8% |
| 30D | +27.1% | +4.4% | +22.8% | +24.6% |
| 3M | +353.4% | -4.7% | +358.1% | +360.4% |
| 6M | +446.3% | +1.9% | +444.3% | +432.0% |
| YTD | +776.2% | -8.9% | +785.1% | +789.1% |
| 1Y | +987.9% | +4.1% | +983.9% | +930.2% |
| All | +987.9% | +4.2% | +983.7% | +930.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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