+987.9%
MRNA vs TRU
+2.1%
+985.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +4.6% | +8.5% | +10.1% |
| 7D | +20.6% | +10.5% | +10.1% | +13.2% |
| 30D | +27.1% | +28.7% | -1.5% | +3.9% |
| 3M | +353.4% | +0.7% | +352.7% | +347.4% |
| 6M | +446.3% | +19.3% | +426.9% | +410.4% |
| YTD | +776.2% | -3.7% | +779.9% | +768.1% |
| 1Y | +987.9% | +3.4% | +984.5% | +903.3% |
| All | +987.9% | +2.1% | +985.8% | +903.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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