+1,100.9%
MRNA vs BIL
+23.3%
+1,077.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.5% | -3.3% |
| 7D | -12.1% | +0.1% | -12.2% | -11.8% |
| 30D | -1.3% | +0.3% | -1.6% | +0.3% |
| 3M | +250.9% | +1.0% | +250.0% | +269.1% |
| 6M | +343.0% | +1.9% | +341.1% | +399.3% |
| YTD | +657.4% | +3.2% | +654.3% | +834.1% |
| 1Y | +794.9% | +3.7% | +791.2% | +1,048.6% |
| 3Y | +218.1% | +13.8% | +204.3% | +609.2% |
| 5Y | -3.4% | +20.3% | -23.7% | +134.9% |
| All | +1,100.9% | +23.3% | +1,077.6% | +775.0% |
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