+987.9%
MRNA vs BIYA
-98.4%
+1,086.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -3.3% | +16.4% | +13.1% |
| 7D | +20.6% | -4.0% | +24.7% | +20.6% |
| 30D | +27.1% | -15.0% | +42.1% | +27.3% |
| 3M | +353.4% | -58.1% | +411.5% | +349.3% |
| 6M | +446.3% | -90.0% | +536.3% | +440.5% |
| YTD | +776.2% | -96.9% | +873.1% | +778.3% |
| 1Y | +987.9% | -98.2% | +1,086.1% | +1,006.0% |
| All | +987.9% | -98.4% | +1,086.3% | +1,006.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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