+51.1%
NEM vs MRNA
+945.0%
-893.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +13.1% | -3.2% | +9.0% |
| 7D | +3.7% | +20.6% | -17.0% | +2.4% |
| 30D | +2.0% | +27.1% | -25.2% | +0.1% |
| 3M | +21.1% | +353.4% | -332.3% | +2.0% |
| 6M | +9.5% | +446.3% | -436.7% | -12.9% |
| YTD | +19.1% | +776.2% | -757.1% | -15.0% |
| 1Y | +51.1% | +987.9% | -936.8% | +0.7% |
| All | +51.1% | +945.0% | -893.9% | +0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling