+499.5%
MRNA vs BIL
+3.7%
+495.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.3% | -1.5% |
| 7D | +5.5% | +0.1% | +5.4% | +7.4% |
| 30D | +158.7% | +0.3% | +158.4% | +175.5% |
| 3M | +182.1% | +0.9% | +181.2% | +244.6% |
| 6M | +151.8% | +1.8% | +150.0% | +281.0% |
| YTD | +393.6% | +2.4% | +391.1% | +667.2% |
| 1Y | +499.5% | +3.7% | +495.7% | +1,227.6% |
| All | +499.5% | +3.7% | +495.7% | +1,227.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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