+1,100.9%
MRNA vs MLM
+192.0%
+908.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -3.3% |
| 7D | -12.1% | -0.9% | -11.2% | -11.9% |
| 30D | -1.3% | +9.0% | -10.3% | -3.2% |
| 3M | +250.9% | -5.6% | +256.5% | +256.4% |
| 6M | +343.0% | -10.7% | +353.7% | +353.5% |
| YTD | +657.4% | -17.2% | +674.6% | +685.5% |
| 1Y | +794.9% | -14.2% | +809.1% | +823.6% |
| 3Y | +218.1% | +15.6% | +202.5% | +218.0% |
| 5Y | -3.4% | +26.2% | -29.6% | -7.6% |
| All | +1,100.9% | +192.0% | +908.9% | +1,137.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling