+794.9%
MRNA vs MLM
-16.0%
+810.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -2.7% |
| 7D | -12.1% | -0.9% | -11.2% | -11.1% |
| 30D | -1.3% | +9.0% | -10.3% | -10.1% |
| 3M | +250.9% | -5.6% | +256.5% | +272.6% |
| 6M | +343.0% | -10.7% | +353.7% | +376.5% |
| YTD | +657.4% | -17.2% | +674.6% | +726.8% |
| 1Y | +794.9% | -14.2% | +809.1% | +816.2% |
| All | +794.9% | -16.0% | +810.9% | +816.2% |
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