+987.9%
MRNA vs MAGS
+5.9%
+982.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.2% | +10.9% | +9.6% |
| 7D | +20.6% | -1.4% | +22.0% | +23.2% |
| 30D | +27.1% | -4.4% | +31.5% | +37.2% |
| 3M | +353.4% | +1.9% | +351.5% | +346.2% |
| 6M | +446.3% | +4.9% | +441.3% | +426.4% |
| YTD | +776.2% | +6.5% | +769.6% | +702.4% |
| 1Y | +987.9% | +6.3% | +981.6% | +898.4% |
| All | +987.9% | +5.9% | +982.1% | +898.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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