-65.7%
MRNA vs PPG
-24.1%
-41.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.4% | +5.0% | +5.1% |
| 7D | -1.1% | -6.2% | +5.2% | +3.6% |
| 30D | +126.1% | -7.9% | +134.1% | +141.0% |
| 3M | +190.0% | -10.2% | +200.2% | +212.6% |
| 6M | +157.2% | +2.7% | +154.6% | +150.9% |
| YTD | +388.2% | +4.9% | +383.3% | +365.9% |
| 1Y | +467.0% | -3.2% | +470.2% | +471.2% |
| 3Y | +36.1% | -17.0% | +53.1% | +52.0% |
| All | -65.7% | -24.1% | -41.6% | -65.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling