+499.5%
MRNA vs AFL
+11.7%
+487.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.3% | -4.9% |
| 7D | +5.5% | +0.6% | +4.9% | +7.2% |
| 30D | +158.7% | -6.2% | +164.9% | +151.5% |
| 3M | +182.1% | +2.2% | +180.0% | +180.5% |
| 6M | +151.8% | +5.3% | +146.5% | +149.3% |
| YTD | +393.6% | +8.0% | +385.6% | +389.8% |
| 1Y | +499.5% | +10.2% | +489.2% | +498.9% |
| All | +499.5% | +11.7% | +487.8% | +498.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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