+629.1%
MRNA vs MLM
+186.0%
+443.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.6% | -2.9% |
| 7D | -10.1% | -2.7% | -7.4% | -9.5% |
| 30D | +126.7% | -8.3% | +135.1% | +131.8% |
| 3M | +184.1% | -12.0% | +196.1% | +192.0% |
| 6M | +143.3% | -17.6% | +160.9% | +152.7% |
| YTD | +359.9% | -18.9% | +378.7% | +379.3% |
| 1Y | +454.2% | -17.6% | +471.8% | +476.4% |
| 3Y | +26.0% | +16.8% | +9.2% | +26.2% |
| 5Y | -70.3% | +41.0% | -111.3% | -70.8% |
| All | +629.1% | +186.0% | +443.1% | +655.4% |
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 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