+499.5%
MRNA vs BBAI
-40.5%
+540.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.2% | -1.7% |
| 7D | +5.5% | -4.3% | +9.7% | +6.4% |
| 30D | +158.7% | -3.6% | +162.4% | +162.5% |
| 3M | +182.1% | -38.8% | +220.9% | +208.4% |
| 6M | +151.8% | -23.8% | +175.6% | +162.0% |
| YTD | +393.6% | -45.9% | +439.5% | +434.1% |
| 1Y | +499.5% | -40.8% | +540.2% | +533.6% |
| All | +499.5% | -40.5% | +540.0% | +533.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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