+32.6%
MRNA vs PLUG
-71.8%
+104.4%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +4.1% | -7.7% | -4.3% |
| 7D | -9.0% | +8.1% | -17.2% | -10.4% |
| 30D | +137.2% | +3.7% | +133.5% | +136.8% |
| 3M | +194.8% | -29.2% | +224.0% | +211.2% |
| 6M | +167.2% | +6.1% | +161.1% | +159.8% |
| YTD | +375.9% | +14.7% | +361.1% | +352.3% |
| 1Y | +465.2% | +56.9% | +408.2% | +390.9% |
| All | +32.6% | -71.8% | +104.4% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 3y: compounded portfolio wealth divided by compounded PLUG 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…
3y analysis · Full analysis span regression · 6 months rolling