+987.9%
MRNA vs BBY
+33.0%
+954.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +8.0% | +5.1% | +9.2% |
| 7D | +20.6% | +4.5% | +16.1% | +18.1% |
| 30D | +27.1% | +16.0% | +11.2% | +17.2% |
| 3M | +353.4% | +18.6% | +334.8% | +319.4% |
| 6M | +446.3% | +80.1% | +366.2% | +356.5% |
| YTD | +776.2% | +57.4% | +718.7% | +664.0% |
| 1Y | +987.9% | +34.5% | +953.4% | +948.9% |
| All | +987.9% | +33.0% | +954.9% | +948.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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