+462.0%
MRNA vs AMC
-16.3%
+478.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.1% | +4.8% | +1.7% |
| 7D | -8.2% | -7.1% | -1.1% | -6.7% |
| 30D | +125.6% | -1.7% | +127.2% | +127.7% |
| 3M | +197.1% | +13.5% | +183.6% | +194.2% |
| 6M | +148.5% | +112.6% | +35.9% | +127.2% |
| YTD | +363.3% | +51.3% | +312.0% | +337.9% |
| 1Y | +462.0% | -14.5% | +476.5% | +500.5% |
| All | +462.0% | -16.3% | +478.3% | +500.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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