+987.9%
MRNA vs AG
+29.4%
+958.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +9.1% | +4.0% | +6.5% |
| 7D | +20.6% | -2.6% | +23.2% | +22.7% |
| 30D | +27.1% | -12.1% | +39.3% | +39.1% |
| 3M | +353.4% | -6.6% | +360.0% | +411.6% |
| 6M | +446.3% | -20.5% | +466.7% | +537.0% |
| YTD | +776.2% | -7.4% | +783.6% | +866.6% |
| 1Y | +987.9% | +33.4% | +954.5% | +969.8% |
| All | +987.9% | +29.4% | +958.6% | +969.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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