+36.1%
MRNA vs BBY
+42.8%
-6.7%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.1% | +2.3% | +3.9% |
| 7D | -1.1% | +0.6% | -1.7% | -1.3% |
| 30D | +126.1% | +9.4% | +116.7% | +119.5% |
| 3M | +190.0% | +19.3% | +170.7% | +171.3% |
| 6M | +157.2% | +47.9% | +109.3% | +118.2% |
| YTD | +388.2% | +39.6% | +348.6% | +321.9% |
| 1Y | +467.0% | +22.2% | +444.9% | +418.6% |
| 3Y | +36.1% | +45.0% | -8.9% | +4.6% |
| All | +36.1% | +42.8% | -6.7% | +4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling