+674.0%
MRNA vs AON
+100.4%
+573.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.7% | +7.0% | +5.9% |
| 7D | -1.1% | -6.3% | +5.2% | +1.0% |
| 30D | +126.1% | -14.1% | +140.2% | +136.8% |
| 3M | +190.0% | -9.5% | +199.5% | +198.2% |
| 6M | +157.2% | -4.0% | +161.2% | +159.2% |
| YTD | +388.2% | -13.8% | +402.0% | +405.5% |
| 1Y | +467.0% | -18.3% | +485.3% | +496.2% |
| 3Y | +36.1% | -7.2% | +43.3% | +35.3% |
| 5Y | -68.0% | +7.3% | -75.3% | -70.1% |
| All | +674.0% | +100.4% | +573.7% | +523.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling