+340.8%
MRNA vs BIYA
-99.8%
+440.6%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.2% | +7.6% | +5.4% |
| 7D | -1.1% | -1.8% | +0.7% | -1.1% |
| 30D | +126.1% | -17.5% | +143.6% | +126.1% |
| 3M | +190.0% | -78.0% | +268.0% | +189.8% |
| 6M | +157.2% | -89.5% | +246.7% | +159.3% |
| YTD | +388.2% | -94.3% | +482.5% | +394.7% |
| 1Y | +467.0% | -98.6% | +565.6% | +510.1% |
| All | +340.8% | -99.8% | +440.6% | +383.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling