+499.5%
MRNA vs JAAA
+4.9%
+494.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -3.1% |
| 7D | +5.5% | +0.2% | +5.3% | +3.4% |
| 30D | +158.7% | +0.5% | +158.2% | +145.7% |
| 3M | +182.1% | +1.3% | +180.9% | +155.2% |
| 6M | +151.8% | +2.7% | +149.2% | +109.5% |
| YTD | +393.6% | +3.2% | +390.4% | +317.2% |
| 1Y | +499.5% | +4.9% | +494.5% | +410.7% |
| All | +499.5% | +4.9% | +494.6% | +410.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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