+987.9%
MRNA vs RIG
+43.0%
+944.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -7.6% | +20.7% | +13.6% |
| 7D | +20.6% | -18.8% | +39.4% | +22.8% |
| 30D | +27.1% | -1.1% | +28.2% | +26.2% |
| 3M | +353.4% | +4.4% | +349.0% | +342.7% |
| 6M | +446.3% | -20.8% | +467.0% | +468.0% |
| YTD | +776.2% | +32.0% | +744.2% | +589.7% |
| 1Y | +987.9% | +39.7% | +948.2% | +702.6% |
| All | +987.9% | +43.0% | +944.9% | +702.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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