+634.5%
MRNA vs GH
+242.7%
+391.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | +1.3% |
| 7D | -8.2% | -1.2% | -7.0% | -7.9% |
| 30D | +125.6% | -3.7% | +129.2% | +128.0% |
| 3M | +197.1% | +21.7% | +175.4% | +183.4% |
| 6M | +148.5% | +75.7% | +72.7% | +115.3% |
| YTD | +363.3% | +55.7% | +307.6% | +312.1% |
| 1Y | +462.0% | +181.1% | +280.9% | +330.3% |
| 3Y | +26.9% | +371.6% | -344.7% | -20.0% |
| 5Y | -69.6% | +23.2% | -92.8% | -76.5% |
| All | +634.5% | +242.7% | +391.8% | +352.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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