+467.0%
MRNA vs SBAC
-2.5%
+469.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.2% | +3.1% | +5.0% |
| 7D | -1.1% | -2.1% | +1.0% | -0.7% |
| 30D | +126.1% | +2.0% | +124.1% | +125.4% |
| 3M | +190.0% | -8.3% | +198.3% | +191.1% |
| 6M | +157.2% | +0.3% | +156.9% | +161.8% |
| YTD | +388.2% | -2.2% | +390.4% | +396.4% |
| 1Y | +467.0% | -4.6% | +471.7% | +491.5% |
| All | +467.0% | -2.5% | +469.5% | +491.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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