+1,487.6%
MRVL vs MRNA
+516.4%
+971.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.4% | +7.6% | +4.6% |
| 7D | +13.8% | -10.1% | +23.9% | +15.0% |
| 30D | +12.7% | +126.7% | -114.1% | -5.5% |
| 3M | -11.9% | +184.1% | -196.0% | -28.9% |
| 6M | +153.8% | +143.3% | +10.6% | +109.2% |
| YTD | +177.0% | +359.9% | -182.9% | +107.4% |
| 1Y | +252.3% | +454.2% | -201.8% | +154.9% |
| 3Y | +325.5% | +26.0% | +299.6% | +259.1% |
| 5Y | +290.9% | -70.3% | +361.1% | +251.1% |
| All | +1,487.6% | +516.4% | +971.2% | +1,210.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 MRNA 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