+924.9%
MRNA vs JBLU
-15.1%
+940.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.0% | -4.6% | -6.0% |
| 7D | +8.4% | +14.4% | -6.0% | +4.4% |
| 30D | +28.8% | -13.4% | +42.2% | +32.1% |
| 3M | +329.2% | -45.1% | +374.3% | +398.9% |
| 6M | +416.9% | -27.9% | +444.8% | +440.5% |
| YTD | +718.8% | -23.3% | +742.1% | +647.7% |
| 1Y | +924.9% | -18.6% | +943.5% | +793.8% |
| All | +924.9% | -15.1% | +940.0% | +793.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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