-12.8%
BKNG vs MRNA
+511.3%
-524.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | -0.9% |
| 7D | -6.0% | +5.5% | -11.5% | -6.1% |
| 30D | -6.6% | +158.7% | -165.4% | -10.1% |
| 3M | +15.7% | +182.1% | -166.4% | +10.7% |
| 6M | +14.1% | +151.8% | -137.7% | +9.7% |
| YTD | -9.3% | +393.6% | -402.9% | -17.0% |
| 1Y | -12.8% | +499.5% | -512.2% | -21.3% |
| All | -12.8% | +511.3% | -524.1% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 MRNA 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