+499.5%
MRNA vs MGY
+15.5%
+483.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -2.0% |
| 7D | +5.5% | +2.1% | +3.4% | +5.2% |
| 30D | +158.7% | +13.8% | +144.9% | +163.8% |
| 3M | +182.1% | -4.3% | +186.4% | +185.7% |
| 6M | +151.8% | -5.1% | +156.9% | +150.7% |
| YTD | +393.6% | +24.8% | +368.8% | +366.8% |
| 1Y | +499.5% | +11.8% | +487.7% | +462.0% |
| All | +499.5% | +15.5% | +483.9% | +462.0% |
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