+987.9%
MRNA vs SYY
+8.7%
+979.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.8% | +9.3% | +12.3% |
| 7D | +20.6% | -6.3% | +27.0% | +21.7% |
| 30D | +27.1% | +0.7% | +26.4% | +25.7% |
| 3M | +353.4% | -6.4% | +359.8% | +357.4% |
| 6M | +446.3% | +7.6% | +438.7% | +440.3% |
| YTD | +776.2% | +7.4% | +768.7% | +787.6% |
| 1Y | +987.9% | +8.3% | +979.6% | +994.2% |
| All | +987.9% | +8.7% | +979.2% | +994.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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