+64.4%
MRNA vs FGI
-70.0%
+134.5%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.1% | -6.6% | -6.8% |
| 7D | +9.8% | -4.1% | +13.9% | +9.8% |
| 30D | +11.5% | -3.4% | +14.8% | +11.5% |
| 3M | +319.4% | +61.8% | +257.6% | +308.1% |
| 6M | +361.5% | +17.0% | +344.5% | +351.6% |
| YTD | +750.6% | +31.4% | +719.2% | +712.1% |
| 1Y | +913.0% | +42.7% | +870.4% | +859.3% |
| 3Y | +258.1% | -0.1% | +258.2% | +229.5% |
| All | +64.4% | -70.0% | +134.5% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 10y: compounded portfolio wealth divided by compounded FGI 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…
10y analysis · Full analysis span regression · 6 months rolling