+499.5%
MRNA vs LNG
+23.0%
+476.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.1% |
| 7D | +5.5% | +3.4% | +2.1% | +6.4% |
| 30D | +158.7% | +14.9% | +143.9% | +167.0% |
| 3M | +182.1% | +21.4% | +160.7% | +191.7% |
| 6M | +151.8% | +17.8% | +134.0% | +151.2% |
| YTD | +393.6% | +51.3% | +342.3% | +348.6% |
| 1Y | +499.5% | +24.4% | +475.0% | +445.6% |
| All | +499.5% | +23.0% | +476.4% | +445.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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