+499.5%
MRNA vs RBA
-26.5%
+526.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.6% | -2.4% |
| 7D | +5.5% | -2.9% | +8.4% | +6.7% |
| 30D | +158.7% | -12.3% | +171.0% | +171.6% |
| 3M | +182.1% | -20.5% | +202.7% | +201.5% |
| 6M | +151.8% | -18.5% | +170.4% | +164.0% |
| YTD | +393.6% | -18.2% | +411.8% | +403.0% |
| 1Y | +499.5% | -27.5% | +527.0% | +544.4% |
| All | +499.5% | -26.5% | +526.0% | +544.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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