+629.1%
MRNA vs BN
+175.7%
+453.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.9% | -1.5% | -2.6% |
| 7D | -10.1% | -3.0% | -7.1% | -9.0% |
| 30D | +126.7% | -13.0% | +139.7% | +139.6% |
| 3M | +184.1% | -15.2% | +199.3% | +203.4% |
| 6M | +143.3% | -5.9% | +149.2% | +149.5% |
| YTD | +359.9% | -15.8% | +375.6% | +389.9% |
| 1Y | +454.2% | -12.2% | +466.4% | +481.6% |
| 3Y | +26.0% | +72.2% | -46.2% | +6.3% |
| 5Y | -70.3% | +33.2% | -103.5% | -73.8% |
| All | +629.1% | +175.7% | +453.4% | +296.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling