+674.0%
MRNA vs PGR
+327.8%
+346.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.7% | +4.7% | +5.3% |
| 7D | -1.1% | -0.6% | -0.5% | -1.0% |
| 30D | +126.1% | +4.9% | +121.2% | +125.3% |
| 3M | +190.0% | +7.6% | +182.4% | +189.2% |
| 6M | +157.2% | +8.3% | +149.0% | +156.6% |
| YTD | +388.2% | +1.7% | +386.5% | +387.0% |
| 1Y | +467.0% | -6.8% | +473.9% | +467.6% |
| 3Y | +36.1% | +73.4% | -37.4% | +29.5% |
| 5Y | -68.0% | +161.2% | -229.2% | -70.3% |
| All | +674.0% | +327.8% | +346.3% | +477.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling