+454.2%
MRNA vs FGI
+93.3%
+360.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.4% | -5.7% | -3.3% |
| 7D | -10.1% | +14.7% | -24.8% | -10.0% |
| 30D | +126.7% | +67.0% | +59.8% | +123.9% |
| 3M | +184.1% | +31.0% | +153.1% | +181.5% |
| 6M | +143.3% | +126.8% | +16.5% | +133.2% |
| YTD | +359.9% | +35.6% | +324.2% | +348.7% |
| 1Y | +454.2% | +108.9% | +345.3% | +429.2% |
| All | +454.2% | +93.3% | +360.9% | +429.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling