+987.9%
MRNA vs BNS
+52.0%
+935.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.0% | +10.1% | +13.7% |
| 7D | +20.6% | +2.0% | +18.6% | +21.0% |
| 30D | +27.1% | +7.8% | +19.4% | +29.9% |
| 3M | +353.4% | +11.7% | +341.7% | +349.6% |
| 6M | +446.3% | +28.2% | +418.0% | +390.2% |
| YTD | +776.2% | +34.8% | +741.4% | +648.5% |
| 1Y | +987.9% | +51.1% | +936.9% | +698.8% |
| All | +987.9% | +52.0% | +935.9% | +698.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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