+987.9%
MRNA vs CCJ
-26.2%
+1,014.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.2% | +14.3% | +13.8% |
| 7D | +20.6% | -14.5% | +35.1% | +31.8% |
| 30D | +27.1% | -18.1% | +45.2% | +41.7% |
| 3M | +353.4% | -23.0% | +376.4% | +435.5% |
| 6M | +446.3% | -39.4% | +485.6% | +596.2% |
| YTD | +776.2% | -21.7% | +797.8% | +923.5% |
| 1Y | +987.9% | -25.9% | +1,013.8% | +1,185.7% |
| All | +987.9% | -26.2% | +1,014.1% | +1,185.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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