+499.5%
MRNA vs PPG
+5.2%
+494.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -3.3% |
| 7D | +5.5% | -1.5% | +7.0% | +6.4% |
| 30D | +158.7% | -5.0% | +163.7% | +167.1% |
| 3M | +182.1% | +1.1% | +181.0% | +181.4% |
| 6M | +151.8% | -3.2% | +155.0% | +157.0% |
| YTD | +393.6% | +11.9% | +381.7% | +350.1% |
| 1Y | +499.5% | +5.3% | +494.1% | +496.3% |
| All | +499.5% | +5.2% | +494.3% | +496.3% |
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