+73.3%
PANW vs MRNA
+511.3%
-438.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.6% | +0.4% |
| 7D | -10.3% | +5.5% | -15.8% | -10.3% |
| 30D | -8.1% | +158.7% | -166.8% | -8.7% |
| 3M | +19.3% | +182.1% | -162.8% | +18.3% |
| 6M | +110.2% | +151.8% | -41.6% | +109.8% |
| YTD | +80.9% | +393.6% | -312.6% | +65.1% |
| 1Y | +73.3% | +499.5% | -426.2% | +51.9% |
| All | +73.3% | +511.3% | -438.0% | +51.9% |
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