+499.5%
MRNA vs JD
-5.6%
+505.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.9% | -4.1% | -3.0% |
| 7D | +5.5% | -1.7% | +7.1% | +6.2% |
| 30D | +158.7% | -13.2% | +171.9% | +166.1% |
| 3M | +182.1% | -3.2% | +185.3% | +185.3% |
| 6M | +151.8% | +15.2% | +136.6% | +140.8% |
| YTD | +393.6% | +2.0% | +391.6% | +384.5% |
| 1Y | +499.5% | -5.4% | +504.8% | +491.3% |
| All | +499.5% | -5.6% | +505.1% | +491.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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