+175.4%
MRNA vs SUNB
-5.1%
+180.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.9% | -6.2% | -3.3% |
| 7D | +5.5% | -6.3% | +11.8% | +7.3% |
| 30D | +158.7% | -14.2% | +172.9% | +172.0% |
| 3M | +182.1% | -14.7% | +196.9% | +198.4% |
| 6M | +151.8% | -7.9% | +159.7% | +166.4% |
| All | +175.4% | -5.1% | +180.5% | +190.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 SUNB 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