+467.0%
MRNA vs RBRK
+5.6%
+461.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.5% | +7.9% | +5.8% |
| 7D | -1.1% | -7.5% | +6.4% | +0.3% |
| 30D | +126.1% | -10.4% | +136.5% | +128.9% |
| 3M | +190.0% | +21.3% | +168.8% | +171.7% |
| 6M | +157.2% | +50.6% | +106.6% | +125.6% |
| YTD | +388.2% | +13.3% | +374.9% | +369.0% |
| 1Y | +467.0% | +11.2% | +455.8% | +448.3% |
| All | +467.0% | +5.6% | +461.4% | +448.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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