+634.5%
MRNA vs AIG
+134.0%
+500.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -8.2% | -2.4% | -5.8% | -8.1% |
| 30D | +125.6% | -2.9% | +128.5% | +125.8% |
| 3M | +197.1% | +0.8% | +196.3% | +196.7% |
| 6M | +148.5% | -2.7% | +151.2% | +148.6% |
| YTD | +363.3% | -11.2% | +374.5% | +365.9% |
| 1Y | +462.0% | -1.5% | +463.5% | +460.2% |
| 3Y | +26.9% | +34.4% | -7.4% | +24.9% |
| 5Y | -69.6% | +54.4% | -124.0% | -70.0% |
| All | +634.5% | +134.0% | +500.6% | +647.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling