-65.7%
MRNA vs SYF
+77.7%
-143.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.7% | +4.7% | +5.1% |
| 7D | -1.1% | -4.9% | +3.8% | +0.8% |
| 30D | +126.1% | -4.3% | +130.4% | +130.2% |
| 3M | +190.0% | +5.5% | +184.5% | +183.9% |
| 6M | +157.2% | +17.5% | +139.7% | +141.7% |
| YTD | +388.2% | -7.8% | +396.0% | +400.6% |
| 1Y | +467.0% | +1.6% | +465.4% | +459.8% |
| 3Y | +36.1% | +154.8% | -118.7% | -5.1% |
| All | -65.7% | +77.7% | -143.4% | -78.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling