+766.2%
MRNA vs AMIX
-92.5%
+858.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -8.4% | +1.5% | -6.9% |
| 7D | -4.2% | -10.9% | +6.7% | -4.1% |
| 30D | +7.0% | -55.0% | +62.0% | +7.4% |
| 3M | +263.4% | -82.0% | +345.4% | +266.3% |
| 6M | +334.3% | -80.4% | +414.7% | +332.8% |
| YTD | +684.5% | -88.3% | +772.8% | +686.5% |
| 1Y | +766.2% | -92.4% | +858.5% | +771.8% |
| All | +766.2% | -92.5% | +858.7% | +771.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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