+499.5%
MRNA vs URA
+17.2%
+482.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.7% |
| 7D | +5.5% | +1.1% | +4.4% | +4.4% |
| 30D | +158.7% | +7.4% | +151.3% | +153.2% |
| 3M | +182.1% | -8.4% | +190.5% | +190.1% |
| 6M | +151.8% | -12.7% | +164.5% | +159.6% |
| YTD | +393.6% | +7.8% | +385.8% | +383.1% |
| 1Y | +499.5% | +19.5% | +480.0% | +492.3% |
| All | +499.5% | +17.2% | +482.2% | +492.3% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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