+987.9%
MRNA vs ZS
-31.8%
+1,019.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.3% | +13.4% | +13.1% |
| 7D | +20.6% | -12.3% | +32.9% | +22.0% |
| 30D | +27.1% | +11.2% | +15.9% | +25.8% |
| 3M | +353.4% | +37.5% | +315.9% | +341.5% |
| 6M | +446.3% | +57.8% | +388.4% | +415.7% |
| YTD | +776.2% | -0.2% | +776.4% | +843.9% |
| 1Y | +987.9% | -31.6% | +1,019.6% | +1,227.5% |
| All | +987.9% | -31.8% | +1,019.7% | +1,227.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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