+499.5%
MRNA vs AON
-13.5%
+513.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.9% |
| 7D | +5.5% | -9.1% | +14.6% | +8.3% |
| 30D | +158.7% | -10.2% | +169.0% | +162.4% |
| 3M | +182.1% | +0.5% | +181.6% | +183.9% |
| 6M | +151.8% | -4.8% | +156.7% | +153.3% |
| YTD | +393.6% | -8.0% | +401.5% | +391.3% |
| 1Y | +499.5% | -13.1% | +512.5% | +513.4% |
| All | +499.5% | -13.5% | +513.0% | +513.4% |
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