+987.9%
MRNA vs BAH
+6.2%
+981.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.5% | +11.6% | +12.4% |
| 7D | +20.6% | +5.8% | +14.9% | +17.4% |
| 30D | +27.1% | +28.7% | -1.5% | +10.7% |
| 3M | +353.4% | +20.9% | +332.5% | +323.7% |
| 6M | +446.3% | +15.2% | +431.1% | +407.6% |
| YTD | +776.2% | +7.1% | +769.1% | +698.5% |
| 1Y | +987.9% | +6.4% | +981.5% | +894.8% |
| All | +987.9% | +6.2% | +981.7% | +894.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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