+634.5%
MRNA vs UUUU
+319.4%
+315.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.3% | +7.1% | +1.9% |
| 7D | -8.2% | -5.0% | -3.2% | -7.4% |
| 30D | +125.6% | -7.8% | +133.3% | +130.6% |
| 3M | +197.1% | -0.4% | +197.5% | +199.7% |
| 6M | +148.5% | -32.9% | +181.4% | +162.7% |
| YTD | +363.3% | -6.3% | +369.5% | +360.6% |
| 1Y | +462.0% | +7.9% | +454.1% | +438.6% |
| 3Y | +26.9% | +85.2% | -58.3% | +5.9% |
| 5Y | -69.6% | +97.0% | -166.6% | -76.1% |
| All | +634.5% | +319.4% | +315.1% | +440.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling