+987.9%
MRNA vs AON
+2.1%
+985.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +4.4% | +8.7% | +12.2% |
| 7D | +20.6% | +9.4% | +11.2% | +18.8% |
| 30D | +27.1% | +27.0% | +0.1% | +21.1% |
| 3M | +353.4% | -3.1% | +356.5% | +362.3% |
| 6M | +446.3% | +10.0% | +436.3% | +454.6% |
| YTD | +776.2% | -1.6% | +777.8% | +765.2% |
| 1Y | +987.9% | +0.9% | +987.0% | +957.4% |
| All | +987.9% | +2.1% | +985.8% | +957.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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