+499.5%
MRNA vs UUUU
+27.9%
+471.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.1% | -2.5% |
| 7D | +5.5% | -1.4% | +6.8% | +5.8% |
| 30D | +158.7% | +16.3% | +142.4% | +155.0% |
| 3M | +182.1% | -16.7% | +198.8% | +192.5% |
| 6M | +151.8% | -33.7% | +185.5% | +166.0% |
| YTD | +393.6% | -0.5% | +394.0% | +383.9% |
| 1Y | +499.5% | +28.9% | +470.6% | +502.3% |
| All | +499.5% | +27.9% | +471.5% | +502.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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