+467.0%
MRNA vs GDDY
-32.7%
+499.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.8% | +3.6% | +5.1% |
| 7D | -1.1% | -3.2% | +2.1% | -0.7% |
| 30D | +126.1% | +6.8% | +119.3% | +125.3% |
| 3M | +190.0% | +30.5% | +159.6% | +188.6% |
| 6M | +157.2% | +13.3% | +143.9% | +156.0% |
| YTD | +388.2% | -21.0% | +409.2% | +404.8% |
| 1Y | +467.0% | -34.0% | +501.0% | +524.1% |
| All | +467.0% | -32.7% | +499.8% | +524.1% |
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