+987.9%
MRNA vs GLXY
-57.6%
+1,045.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -17.0% | +30.1% | +19.1% |
| 7D | +20.6% | -26.8% | +47.5% | +32.1% |
| 30D | +27.1% | -38.3% | +65.5% | +48.0% |
| 3M | +353.4% | -36.9% | +390.3% | +411.1% |
| 6M | +446.3% | -52.1% | +498.4% | +548.6% |
| YTD | +776.2% | -37.5% | +813.7% | +824.7% |
| 1Y | +987.9% | -55.2% | +1,043.1% | +1,155.6% |
| All | +987.9% | -57.6% | +1,045.5% | +1,155.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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