+36.1%
MRNA vs EWJ
+73.0%
-36.9%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.2% | +3.2% | +3.1% |
| 7D | -1.1% | +0.3% | -1.4% | -1.3% |
| 30D | +126.1% | +0.8% | +125.3% | +124.4% |
| 3M | +190.0% | +7.5% | +182.5% | +167.2% |
| 6M | +157.2% | +15.6% | +141.6% | +119.4% |
| YTD | +388.2% | +22.7% | +365.5% | +288.4% |
| 1Y | +467.0% | +26.4% | +440.6% | +336.1% |
| 3Y | +36.1% | +72.5% | -36.5% | -25.0% |
| All | +36.1% | +73.0% | -36.9% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 3y: compounded portfolio wealth divided by compounded EWJ 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…
3y analysis · Full analysis span regression · 6 months rolling