+987.9%
MRNA vs BUD
+38.4%
+949.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.1% | +10.0% | +12.7% |
| 7D | +20.6% | +3.3% | +17.3% | +20.1% |
| 30D | +27.1% | +11.8% | +15.3% | +23.3% |
| 3M | +353.4% | -1.1% | +354.5% | +345.5% |
| 6M | +446.3% | +14.9% | +431.4% | +428.0% |
| YTD | +776.2% | +32.6% | +743.6% | +698.0% |
| 1Y | +987.9% | +37.2% | +950.7% | +865.1% |
| All | +987.9% | +38.4% | +949.6% | +865.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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