+499.5%
MRNA vs GAP
+1.5%
+498.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.3% |
| 7D | +5.5% | -4.5% | +10.0% | +6.4% |
| 30D | +158.7% | +9.0% | +149.7% | +152.9% |
| 3M | +182.1% | +5.0% | +177.1% | +177.6% |
| 6M | +151.8% | -17.8% | +169.6% | +162.3% |
| YTD | +393.6% | -10.4% | +404.0% | +394.2% |
| 1Y | +499.5% | -3.4% | +502.8% | +507.2% |
| All | +499.5% | +1.5% | +498.0% | +507.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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