+987.9%
MRNA vs BDX
+54.0%
+933.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +5.6% | +7.5% | +5.7% |
| 7D | +20.6% | +7.2% | +13.5% | +10.5% |
| 30D | +27.1% | +15.8% | +11.4% | +3.5% |
| 3M | +353.4% | +23.7% | +329.7% | +267.7% |
| 6M | +446.3% | +44.8% | +401.4% | +308.1% |
| YTD | +776.2% | +39.8% | +736.4% | +531.9% |
| 1Y | +987.9% | +52.3% | +935.6% | +588.7% |
| All | +987.9% | +54.0% | +933.9% | +588.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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