+467.0%
MRNA vs UAL
+0.8%
+466.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.1% | +2.3% | +4.9% |
| 7D | -1.1% | -1.4% | +0.3% | -0.9% |
| 30D | +126.1% | -12.2% | +138.3% | +131.8% |
| 3M | +190.0% | -2.5% | +192.5% | +189.0% |
| 6M | +157.2% | +21.1% | +136.1% | +140.2% |
| YTD | +388.2% | -1.8% | +390.0% | +370.2% |
| 1Y | +467.0% | +0.4% | +466.6% | +435.0% |
| All | +467.0% | +0.8% | +466.2% | +435.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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