+467.0%
MRNA vs BB
+104.0%
+363.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.7% | +3.7% | +5.4% |
| 7D | -1.1% | -0.4% | -0.7% | -1.1% |
| 30D | +126.1% | -12.5% | +138.7% | +126.3% |
| 3M | +190.0% | -17.4% | +207.5% | +192.9% |
| 6M | +157.2% | +119.1% | +38.1% | +148.0% |
| YTD | +388.2% | +102.4% | +285.8% | +365.8% |
| 1Y | +467.0% | +98.2% | +368.8% | +458.3% |
| All | +467.0% | +104.0% | +363.0% | +458.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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