+499.5%
MRNA vs DG
+23.4%
+476.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -2.8% |
| 7D | +5.5% | +8.4% | -2.9% | +2.4% |
| 30D | +158.7% | +4.9% | +153.8% | +152.8% |
| 3M | +182.1% | +29.3% | +152.8% | +158.3% |
| 6M | +151.8% | -11.3% | +163.1% | +162.4% |
| YTD | +393.6% | +1.8% | +391.8% | +389.7% |
| 1Y | +499.5% | +25.3% | +474.1% | +463.1% |
| All | +499.5% | +23.4% | +476.0% | +463.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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