+467.0%
MRNA vs IAG
+86.2%
+380.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.8% | +4.5% | +4.8% |
| 7D | -1.1% | -1.1% | 0.0% | -0.5% |
| 30D | +126.1% | +12.1% | +114.0% | +113.8% |
| 3M | +190.0% | +25.5% | +164.5% | +162.6% |
| 6M | +157.2% | -7.1% | +164.3% | +149.8% |
| YTD | +388.2% | +22.9% | +365.3% | +335.6% |
| 1Y | +467.0% | +83.3% | +383.7% | +359.7% |
| All | +467.0% | +86.2% | +380.8% | +359.7% |
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