+987.9%
MRNA vs BTDR
-69.9%
+1,057.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -5.6% | +18.7% | +14.6% |
| 7D | +20.6% | -17.6% | +38.2% | +26.1% |
| 30D | +27.1% | -40.3% | +67.4% | +44.0% |
| 3M | +353.4% | -42.6% | +396.0% | +398.3% |
| 6M | +446.3% | -46.3% | +492.6% | +501.2% |
| YTD | +776.2% | -41.7% | +817.9% | +827.9% |
| 1Y | +987.9% | -69.4% | +1,057.3% | +1,107.5% |
| All | +987.9% | -69.9% | +1,057.8% | +1,107.5% |
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