+987.9%
MRNA vs SGI
-10.7%
+998.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +6.8% | +6.3% | +8.1% |
| 7D | +20.6% | +12.1% | +8.6% | +11.3% |
| 30D | +27.1% | +12.1% | +15.1% | +15.9% |
| 3M | +353.4% | +0.4% | +352.9% | +342.9% |
| 6M | +446.3% | -4.0% | +450.3% | +438.8% |
| YTD | +776.2% | -21.2% | +797.4% | +819.0% |
| 1Y | +987.9% | -12.1% | +1,000.0% | +1,004.5% |
| All | +987.9% | -10.7% | +998.6% | +1,004.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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