+674.0%
MRNA vs ADM
+140.0%
+534.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.2% | +5.6% | +5.4% |
| 7D | -1.1% | +2.5% | -3.6% | -1.3% |
| 30D | +126.1% | +9.5% | +116.7% | +124.3% |
| 3M | +190.0% | +10.6% | +179.4% | +186.8% |
| 6M | +157.2% | +24.0% | +133.2% | +150.1% |
| YTD | +388.2% | +54.0% | +334.2% | +361.2% |
| 1Y | +467.0% | +45.3% | +421.7% | +439.0% |
| 3Y | +36.1% | +21.8% | +14.3% | +29.0% |
| 5Y | -68.0% | +66.8% | -134.7% | -69.5% |
| All | +674.0% | +140.0% | +534.0% | +656.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling