+499.5%
MRNA vs BBWI
-34.3%
+533.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.1% | -2.4% |
| 7D | +5.5% | +1.5% | +4.0% | +5.4% |
| 30D | +158.7% | -5.2% | +163.9% | +161.0% |
| 3M | +182.1% | +11.1% | +171.0% | +175.3% |
| 6M | +151.8% | -13.4% | +165.2% | +156.8% |
| YTD | +393.6% | +0.1% | +393.5% | +392.9% |
| 1Y | +499.5% | -36.1% | +535.6% | +495.3% |
| All | +499.5% | -34.3% | +533.8% | +495.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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