+629.1%
MRNA vs TECH
+86.9%
+542.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.3% | -3.3% |
| 7D | -10.1% | -0.1% | -10.0% | -10.0% |
| 30D | +126.7% | +0.3% | +126.4% | +126.7% |
| 3M | +184.1% | +32.9% | +151.2% | +141.5% |
| 6M | +143.3% | +32.1% | +111.2% | +100.9% |
| YTD | +359.9% | +23.4% | +336.5% | +293.4% |
| 1Y | +454.2% | +34.1% | +420.1% | +347.7% |
| 3Y | +26.0% | +2.2% | +23.8% | +15.0% |
| 5Y | -70.3% | -41.8% | -28.4% | -64.3% |
| All | +629.1% | +86.9% | +542.2% | +412.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 all: compounded portfolio wealth divided by compounded TECH 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…
all analysis · Full analysis span regression · 6 months rolling