+499.5%
MRNA vs GFI
+45.3%
+454.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.7% | -1.2% |
| 7D | +5.5% | +3.1% | +2.3% | +2.9% |
| 30D | +158.7% | +27.1% | +131.6% | +133.0% |
| 3M | +182.1% | +21.2% | +161.0% | +156.1% |
| 6M | +151.8% | -4.5% | +156.3% | +140.4% |
| YTD | +393.6% | +11.7% | +381.8% | +345.7% |
| 1Y | +499.5% | +46.0% | +453.4% | +414.8% |
| All | +499.5% | +45.3% | +454.2% | +414.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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