+987.9%
MRNA vs IAG
+56.5%
+931.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +10.2% | +2.9% | +6.2% |
| 7D | +20.6% | +1.1% | +19.5% | +19.4% |
| 30D | +27.1% | -5.3% | +32.4% | +31.6% |
| 3M | +353.4% | +18.0% | +335.3% | +337.7% |
| 6M | +446.3% | +7.1% | +439.1% | +440.7% |
| YTD | +776.2% | +5.9% | +770.2% | +759.1% |
| 1Y | +987.9% | +59.4% | +928.5% | +768.0% |
| All | +987.9% | +56.5% | +931.4% | +768.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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