-0.3%
SPOT vs MRNA
+945.0%
-945.3%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +13.1% | -8.5% | +4.3% |
| 7D | +16.6% | +20.6% | -4.1% | +16.1% |
| 30D | +29.9% | +27.1% | +2.8% | +29.0% |
| 3M | +31.3% | +353.4% | -322.1% | +23.5% |
| 6M | +43.2% | +446.3% | -403.0% | +33.8% |
| YTD | +8.1% | +776.2% | -768.1% | -7.0% |
| 1Y | -0.3% | +987.9% | -988.2% | -20.0% |
| All | -0.3% | +945.0% | -945.3% | -20.0% |
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