+987.9%
MRNA vs FIGR
-41.8%
+1,029.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +4.2% | +8.9% | +12.1% |
| 7D | +20.6% | -1.3% | +22.0% | +21.0% |
| 30D | +27.1% | -17.6% | +44.8% | +33.1% |
| 3M | +353.4% | -16.7% | +370.1% | +382.9% |
| 6M | +446.3% | -36.1% | +482.4% | +499.5% |
| YTD | +776.2% | -43.6% | +819.8% | +836.0% |
| 1Y | +987.9% | -39.8% | +1,027.8% | +1,056.8% |
| All | +987.9% | -41.8% | +1,029.8% | +1,056.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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