+987.9%
MRNA vs MLM
-11.4%
+999.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.4% | +10.8% | +10.7% |
| 7D | +20.6% | +9.1% | +11.5% | +10.4% |
| 30D | +27.1% | +14.6% | +12.5% | +9.4% |
| 3M | +353.4% | +0.3% | +353.1% | +347.2% |
| 6M | +446.3% | -7.5% | +453.7% | +456.6% |
| YTD | +776.2% | -10.2% | +786.4% | +779.0% |
| 1Y | +987.9% | -10.5% | +998.4% | +993.4% |
| All | +987.9% | -11.4% | +999.3% | +993.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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