+499.5%
MRNA vs ADM
+40.7%
+458.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.1% |
| 7D | +5.5% | +3.8% | +1.7% | +6.9% |
| 30D | +158.7% | +9.8% | +149.0% | +163.6% |
| 3M | +182.1% | +2.1% | +180.0% | +190.2% |
| 6M | +151.8% | +27.5% | +124.3% | +146.3% |
| YTD | +393.6% | +50.2% | +343.3% | +356.5% |
| 1Y | +499.5% | +40.6% | +458.9% | +456.8% |
| All | +499.5% | +40.7% | +458.7% | +456.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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