+467.0%
MRNA vs SGI
-21.0%
+488.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.0% | +4.4% | +4.6% |
| 7D | -1.1% | -4.5% | +3.4% | +2.4% |
| 30D | +126.1% | +4.2% | +121.9% | +122.2% |
| 3M | +190.0% | -7.4% | +197.5% | +198.6% |
| 6M | +157.2% | -15.1% | +172.3% | +167.8% |
| YTD | +388.2% | -24.7% | +412.9% | +425.8% |
| 1Y | +467.0% | -21.8% | +488.8% | +508.0% |
| All | +467.0% | -21.0% | +488.0% | +508.0% |
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