+924.9%
MRNA vs YUM
+9.8%
+915.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.1% | -6.4% | -6.5% |
| 7D | +8.4% | +7.5% | +0.9% | +6.8% |
| 30D | +28.8% | +18.8% | +10.0% | +24.7% |
| 3M | +329.2% | +9.6% | +319.7% | +320.1% |
| 6M | +416.9% | +9.0% | +407.9% | +405.6% |
| YTD | +718.8% | +11.4% | +707.4% | +684.9% |
| 1Y | +924.9% | +13.3% | +911.5% | +880.7% |
| All | +924.9% | +9.8% | +915.1% | +880.7% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 YUM 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