+987.9%
MRNA vs BBAI
-56.6%
+1,044.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.2% | +11.9% | +12.7% |
| 7D | +20.6% | +4.1% | +16.6% | +19.0% |
| 30D | +27.1% | -1.9% | +29.1% | +27.4% |
| 3M | +353.4% | -18.7% | +372.1% | +383.3% |
| 6M | +446.3% | -38.6% | +484.9% | +508.0% |
| YTD | +776.2% | -52.6% | +828.8% | +895.1% |
| 1Y | +987.9% | -55.3% | +1,043.2% | +1,129.5% |
| All | +987.9% | -56.6% | +1,044.5% | +1,129.5% |
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