+987.9%
MRNA vs BTSG
+111.7%
+876.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.1% | +13.2% | +13.1% |
| 7D | +20.6% | +17.4% | +3.3% | +16.0% |
| 30D | +27.1% | +12.6% | +14.6% | +23.8% |
| 3M | +353.4% | +11.2% | +342.2% | +344.5% |
| 6M | +446.3% | +30.4% | +415.9% | +387.3% |
| YTD | +776.2% | +86.4% | +689.8% | +548.3% |
| 1Y | +987.9% | +117.9% | +870.0% | +626.1% |
| All | +987.9% | +111.7% | +876.2% | +626.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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