+499.5%
MRNA vs BTDR
-4.8%
+504.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.9% | -6.2% | -3.1% |
| 7D | +5.5% | +20.0% | -14.5% | +0.7% |
| 30D | +158.7% | +11.9% | +146.8% | +146.3% |
| 3M | +182.1% | -36.9% | +219.1% | +185.5% |
| 6M | +151.8% | +56.5% | +95.3% | +129.4% |
| YTD | +393.6% | +10.4% | +383.1% | +356.1% |
| 1Y | +499.5% | +3.1% | +496.4% | +456.8% |
| All | +499.5% | -4.8% | +504.2% | +456.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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