+987.9%
MRNA vs MGY
+8.9%
+979.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -5.2% | +18.3% | +13.2% |
| 7D | +20.6% | -12.1% | +32.8% | +21.4% |
| 30D | +27.1% | -2.6% | +29.8% | +26.7% |
| 3M | +353.4% | -4.2% | +357.6% | +365.2% |
| 6M | +446.3% | -23.9% | +470.2% | +467.8% |
| YTD | +776.2% | +8.8% | +767.3% | +669.1% |
| 1Y | +987.9% | +9.5% | +978.4% | +839.2% |
| All | +987.9% | +8.9% | +979.0% | +839.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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