-55.4%
BSX vs MRNA
+511.3%
-566.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +4.0% | +1.9% |
| 7D | +2.0% | +5.5% | -3.4% | +1.9% |
| 30D | +0.1% | +158.7% | -158.6% | -3.1% |
| 3M | -2.1% | +182.1% | -184.3% | -5.5% |
| 6M | -33.8% | +151.8% | -185.6% | -36.0% |
| YTD | -49.9% | +393.6% | -443.4% | -52.6% |
| 1Y | -55.4% | +499.5% | -554.9% | -58.1% |
| All | -55.4% | +511.3% | -566.7% | -58.1% |
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