+987.9%
MRNA vs PGR
+21.4%
+966.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.5% | +10.6% | +11.4% |
| 7D | +20.6% | +4.1% | +16.6% | +17.6% |
| 30D | +27.1% | +10.4% | +16.7% | +16.8% |
| 3M | +353.4% | +11.4% | +342.0% | +311.0% |
| 6M | +446.3% | +17.9% | +428.3% | +431.6% |
| YTD | +776.2% | +9.8% | +766.4% | +697.2% |
| 1Y | +987.9% | +19.3% | +968.6% | +890.5% |
| All | +987.9% | +21.4% | +966.6% | +890.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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