+924.9%
MRNA vs JHX
+53.7%
+871.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.9% | -3.6% | -4.6% |
| 7D | +8.4% | +6.4% | +2.0% | +4.3% |
| 30D | +28.8% | +12.3% | +16.5% | +19.4% |
| 3M | +329.2% | +1.1% | +328.2% | +334.8% |
| 6M | +416.9% | +42.2% | +374.7% | +358.8% |
| YTD | +718.8% | +38.1% | +680.7% | +618.2% |
| 1Y | +924.9% | +54.9% | +870.0% | +765.3% |
| All | +924.9% | +53.7% | +871.2% | +765.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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