+57.4%
JNJ vs MRNA
+511.3%
-453.9%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | -1.1% |
| 7D | +2.7% | +5.5% | -2.8% | +2.6% |
| 30D | +7.4% | +158.7% | -151.4% | +6.2% |
| 3M | +21.2% | +182.1% | -160.9% | +19.9% |
| 6M | +13.4% | +151.8% | -138.4% | +12.4% |
| YTD | +35.1% | +393.6% | -358.4% | +30.4% |
| 1Y | +57.4% | +499.5% | -442.0% | +50.9% |
| All | +57.4% | +511.3% | -453.9% | +50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 MRNA 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