+987.9%
MRNA vs PPG
+38.5%
+949.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +5.0% | +8.1% | +9.8% |
| 7D | +20.6% | +7.5% | +13.2% | +15.1% |
| 30D | +27.1% | +20.9% | +6.3% | +11.4% |
| 3M | +353.4% | +8.7% | +344.7% | +328.5% |
| 6M | +446.3% | +23.8% | +422.4% | +379.9% |
| YTD | +776.2% | +26.5% | +749.6% | +615.7% |
| 1Y | +987.9% | +37.6% | +950.3% | +749.2% |
| All | +987.9% | +38.5% | +949.5% | +749.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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