+987.9%
MRNA vs UDR
+14.9%
+973.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.6% | +9.5% | +10.4% |
| 7D | +20.6% | +7.2% | +13.4% | +15.0% |
| 30D | +27.1% | +10.5% | +16.7% | +17.2% |
| 3M | +353.4% | -2.3% | +355.6% | +355.1% |
| 6M | +446.3% | +4.0% | +442.3% | +433.8% |
| YTD | +776.2% | +5.6% | +770.6% | +741.4% |
| 1Y | +987.9% | +13.0% | +974.9% | +875.6% |
| All | +987.9% | +14.9% | +973.0% | +875.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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