+499.5%
MRNA vs GDDY
-29.3%
+528.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | 0.0% | -2.0% |
| 7D | +5.5% | +3.7% | +1.8% | +5.0% |
| 30D | +158.7% | +10.4% | +148.3% | +156.6% |
| 3M | +182.1% | +19.4% | +162.7% | +178.7% |
| 6M | +151.8% | +14.3% | +137.5% | +148.9% |
| YTD | +393.6% | -18.4% | +411.9% | +412.4% |
| 1Y | +499.5% | -30.1% | +529.6% | +564.0% |
| All | +499.5% | -29.3% | +528.8% | +564.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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