+499.5%
MRNA vs FROG
+83.7%
+415.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.3% | +1.1% | -1.8% |
| 7D | +5.5% | -11.3% | +16.8% | +7.1% |
| 30D | +158.7% | +3.6% | +155.1% | +155.0% |
| 3M | +182.1% | +1.7% | +180.5% | +179.3% |
| 6M | +151.8% | +123.5% | +28.3% | +134.6% |
| YTD | +393.6% | +40.2% | +353.3% | +372.1% |
| 1Y | +499.5% | +81.0% | +418.5% | +472.8% |
| All | +499.5% | +83.7% | +415.7% | +472.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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