+315.2%
MRNA vs BIYA
-99.8%
+415.0%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -2.9% | -3.4% |
| 7D | -10.1% | +2.7% | -12.8% | -10.1% |
| 30D | +126.7% | -16.7% | +143.4% | +126.7% |
| 3M | +184.1% | -74.6% | +258.8% | +183.3% |
| 6M | +143.3% | -85.4% | +228.7% | +142.4% |
| YTD | +359.9% | -94.2% | +454.0% | +366.0% |
| 1Y | +454.2% | -98.6% | +552.8% | +496.0% |
| All | +315.2% | -99.8% | +415.0% | +355.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling