+924.9%
MRNA vs NRG
-51.3%
+976.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.2% | -3.3% | -5.1% |
| 7D | +8.4% | -17.0% | +25.4% | +16.5% |
| 30D | +28.8% | -21.9% | +50.7% | +43.1% |
| 3M | +329.2% | -32.9% | +362.2% | +418.6% |
| 6M | +416.9% | -48.4% | +465.3% | +539.6% |
| YTD | +718.8% | -48.7% | +767.5% | +919.5% |
| 1Y | +924.9% | -52.8% | +977.7% | +1,204.4% |
| All | +924.9% | -51.3% | +976.1% | +1,204.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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