+987.9%
MRNA vs BN
-3.9%
+991.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +6.1% | +7.1% | +9.2% |
| 7D | +20.6% | +12.0% | +8.7% | +12.5% |
| 30D | +27.1% | +17.0% | +10.1% | +14.8% |
| 3M | +353.4% | -3.2% | +356.6% | +364.3% |
| 6M | +446.3% | -3.9% | +450.1% | +460.7% |
| YTD | +776.2% | -5.6% | +781.8% | +770.5% |
| 1Y | +987.9% | -4.7% | +992.7% | +965.6% |
| All | +987.9% | -3.9% | +991.8% | +965.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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