+674.0%
MRNA vs BIDU
-49.3%
+723.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.9% | +4.5% | +5.2% |
| 7D | -1.1% | -8.1% | +7.0% | +1.0% |
| 30D | +126.1% | -12.8% | +138.9% | +133.8% |
| 3M | +190.0% | -21.3% | +211.3% | +205.6% |
| 6M | +157.2% | -27.0% | +184.2% | +174.3% |
| YTD | +388.2% | -30.0% | +418.2% | +425.0% |
| 1Y | +467.0% | -18.3% | +485.3% | +483.6% |
| 3Y | +36.1% | -33.8% | +69.9% | +42.7% |
| 5Y | -68.0% | -44.3% | -23.7% | -67.2% |
| All | +674.0% | -49.3% | +723.3% | +864.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling