+654.5%
MRNA vs BIL
+22.4%
+632.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.5% |
| 7D | -9.0% | +0.1% | -9.1% | -8.6% |
| 30D | +137.2% | +0.3% | +136.9% | +141.5% |
| 3M | +194.8% | +0.9% | +193.9% | +214.2% |
| 6M | +167.2% | +1.8% | +165.4% | +205.4% |
| YTD | +375.9% | +2.5% | +373.4% | +466.8% |
| 1Y | +465.2% | +3.7% | +461.5% | +638.6% |
| 3Y | +30.4% | +14.1% | +16.3% | +196.9% |
| 5Y | -66.8% | +19.4% | -86.2% | -22.1% |
| All | +654.5% | +22.4% | +632.0% | +429.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling