+149.6%
GOOGL vs MRNA
+34.8%
+114.8%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.4% | -3.6% | +1.7% |
| 7D | 0.0% | -1.1% | +1.1% | 0.0% |
| 30D | -1.4% | +126.1% | -127.5% | -4.8% |
| 3M | -5.3% | +190.0% | -195.4% | -10.7% |
| 6M | +9.8% | +157.2% | -147.4% | +4.3% |
| YTD | +8.4% | +388.2% | -379.8% | -2.3% |
| 1Y | +41.2% | +467.0% | -425.8% | +25.3% |
| 3Y | +149.6% | +36.1% | +113.5% | +131.9% |
| All | +149.6% | +34.8% | +114.8% | +131.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling