+629.1%
MRNA vs GAP
+1.7%
+627.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.6% | +1.2% | -3.0% |
| 7D | -10.1% | -3.2% | -6.9% | -9.9% |
| 30D | +126.7% | -0.7% | +127.4% | +126.6% |
| 3M | +184.1% | -0.5% | +184.6% | +183.6% |
| 6M | +143.3% | -5.0% | +148.3% | +143.2% |
| YTD | +359.9% | -14.7% | +374.5% | +362.9% |
| 1Y | +454.2% | -8.6% | +462.8% | +455.0% |
| 3Y | +26.0% | +108.4% | -82.4% | +23.9% |
| 5Y | -70.3% | +5.8% | -76.0% | -72.7% |
| All | +629.1% | +1.7% | +627.4% | +740.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling