+654.5%
MRNA vs RBA
+181.6%
+472.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.0% | -1.6% | -3.3% |
| 7D | -9.0% | -1.1% | -8.0% | -8.9% |
| 30D | +137.2% | -13.2% | +150.4% | +142.2% |
| 3M | +194.8% | -21.4% | +216.2% | +205.0% |
| 6M | +167.2% | -20.9% | +188.1% | +176.0% |
| YTD | +375.9% | -19.9% | +395.7% | +390.4% |
| 1Y | +465.2% | -28.7% | +493.8% | +491.2% |
| 3Y | +30.4% | +27.4% | +3.0% | +27.9% |
| 5Y | -66.8% | +41.7% | -108.6% | -68.1% |
| All | +654.5% | +181.6% | +472.8% | +694.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling