-65.7%
MRNA vs BNS
+94.7%
-160.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.7% | +4.7% | +5.1% |
| 7D | -1.1% | -0.4% | -0.7% | -0.9% |
| 30D | +126.1% | +3.5% | +122.7% | +121.6% |
| 3M | +190.0% | +14.1% | +176.0% | +166.7% |
| 6M | +157.2% | +33.8% | +123.5% | +113.4% |
| YTD | +388.2% | +29.5% | +358.7% | +312.8% |
| 1Y | +467.0% | +48.4% | +418.6% | +340.1% |
| 3Y | +36.1% | +129.6% | -93.5% | -19.1% |
| All | -65.7% | +94.7% | -160.4% | -74.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling