+634.5%
MRNA vs BND
+14.8%
+619.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.4% | +1.8% |
| 7D | -8.2% | -0.9% | -7.3% | -6.8% |
| 30D | +125.6% | -1.0% | +126.5% | +130.7% |
| 3M | +197.1% | -1.2% | +198.3% | +205.7% |
| 6M | +148.5% | -2.0% | +150.5% | +158.7% |
| YTD | +363.3% | -1.2% | +364.4% | +378.0% |
| 1Y | +462.0% | -0.5% | +462.4% | +475.7% |
| 3Y | +26.9% | +12.4% | +14.5% | +12.3% |
| 5Y | -69.6% | -2.5% | -67.1% | -70.9% |
| All | +634.5% | +14.8% | +619.7% | +588.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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