+1,100.9%
MRNA vs URA
+227.0%
+873.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -2.9% |
| 7D | -12.1% | -1.5% | -10.6% | -11.5% |
| 30D | -1.3% | -10.4% | +9.1% | +2.9% |
| 3M | +250.9% | -29.6% | +280.6% | +297.9% |
| 6M | +343.0% | -40.3% | +383.3% | +423.6% |
| YTD | +657.4% | -25.5% | +682.9% | +739.3% |
| 1Y | +794.9% | -26.4% | +821.3% | +893.6% |
| 3Y | +218.1% | +31.4% | +186.7% | +191.3% |
| 5Y | -3.4% | +28.6% | -32.0% | -15.2% |
| All | +1,100.9% | +227.0% | +873.9% | +1,004.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling