+987.9%
MRNA vs ADM
+29.8%
+958.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.3% | +12.8% | +13.3% |
| 7D | +20.6% | -8.3% | +28.9% | +15.9% |
| 30D | +27.1% | -14.1% | +41.3% | +18.8% |
| 3M | +353.4% | -10.7% | +364.1% | +328.8% |
| 6M | +446.3% | -5.9% | +452.2% | +414.7% |
| YTD | +776.2% | +25.8% | +750.4% | +642.7% |
| 1Y | +987.9% | +21.3% | +966.6% | +834.3% |
| All | +987.9% | +29.8% | +958.1% | +834.3% |
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