+499.5%
MRNA vs BIDU
+1.5%
+498.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.1% | -6.3% | -3.8% |
| 7D | +5.5% | +2.4% | +3.1% | +4.4% |
| 30D | +158.7% | -10.5% | +169.2% | +163.2% |
| 3M | +182.1% | -26.2% | +208.3% | +202.0% |
| 6M | +151.8% | -16.4% | +168.2% | +156.1% |
| YTD | +393.6% | -23.9% | +417.4% | +417.6% |
| 1Y | +499.5% | +1.3% | +498.2% | +486.0% |
| All | +499.5% | +1.5% | +498.0% | +486.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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