+34.3%
MRNA vs GLDM
+130.1%
-95.8%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.4% |
| 7D | +5.5% | -0.5% | +6.0% | +5.6% |
| 30D | +158.7% | +4.4% | +154.3% | +156.5% |
| 3M | +182.1% | -1.1% | +183.2% | +185.1% |
| 6M | +151.8% | -13.7% | +165.5% | +166.6% |
| YTD | +393.6% | +2.8% | +390.8% | +401.4% |
| 1Y | +499.5% | +24.8% | +474.6% | +489.5% |
| All | +34.3% | +130.1% | -95.8% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 3y: compounded portfolio wealth divided by compounded GLDM 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…
3y analysis · Full analysis span regression · 6 months rolling