+29.6%
SNOW vs MRNA
+112.8%
-83.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.4% | -5.6% | -0.8% |
| 7D | -2.4% | -1.1% | -1.3% | -2.3% |
| 30D | -1.0% | +126.1% | -127.1% | -18.2% |
| 3M | +36.9% | +190.0% | -153.2% | +5.8% |
| 6M | +83.4% | +157.2% | -73.9% | +44.3% |
| YTD | +50.0% | +388.2% | -338.2% | -0.7% |
| 1Y | +46.5% | +467.0% | -420.5% | -8.1% |
| 3Y | +93.3% | +36.1% | +57.3% | +60.4% |
| 5Y | +3.3% | -68.0% | +71.2% | +9.3% |
| All | +29.6% | +112.8% | -83.3% | -16.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling