+499.5%
MRNA vs AIG
-4.5%
+503.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -2.7% |
| 7D | +5.5% | -0.9% | +6.4% | +5.0% |
| 30D | +158.7% | -4.9% | +163.6% | +156.1% |
| 3M | +182.1% | +4.5% | +177.7% | +188.5% |
| 6M | +151.8% | -1.4% | +153.3% | +152.3% |
| YTD | +393.6% | -9.8% | +403.4% | +395.7% |
| 1Y | +499.5% | -4.5% | +504.0% | +498.5% |
| All | +499.5% | -4.5% | +503.9% | +498.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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