+987.9%
MRNA vs DG
+45.3%
+942.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +8.5% | +4.6% | +9.8% |
| 7D | +20.6% | +12.3% | +8.4% | +15.6% |
| 30D | +27.1% | +19.3% | +7.9% | +17.7% |
| 3M | +353.4% | +11.9% | +341.5% | +329.5% |
| 6M | +446.3% | +25.0% | +421.3% | +399.3% |
| YTD | +776.2% | +8.7% | +767.4% | +743.3% |
| 1Y | +987.9% | +44.7% | +943.2% | +863.9% |
| All | +987.9% | +45.3% | +942.7% | +863.9% |
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