+499.5%
MRNA vs SYY
+1.0%
+498.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -1.0% | -1.8% |
| 7D | +5.5% | -2.3% | +7.8% | +6.3% |
| 30D | +158.7% | -4.9% | +163.7% | +162.4% |
| 3M | +182.1% | +8.4% | +173.7% | +178.4% |
| 6M | +151.8% | -7.4% | +159.2% | +157.5% |
| YTD | +393.6% | +11.0% | +382.6% | +379.4% |
| 1Y | +499.5% | -0.2% | +499.7% | +523.1% |
| All | +499.5% | +1.0% | +498.5% | +523.1% |
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