+1,248.5%
MRNA vs MLM
+200.3%
+1,048.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.5% | -6.2% | -6.6% |
| 7D | +9.8% | -2.9% | +12.7% | +10.7% |
| 30D | +11.5% | +10.4% | +1.1% | +9.0% |
| 3M | +319.4% | -3.7% | +323.1% | +323.5% |
| 6M | +361.5% | -10.3% | +371.8% | +371.1% |
| YTD | +750.6% | -14.8% | +765.4% | +775.9% |
| 1Y | +913.0% | -13.9% | +926.9% | +942.1% |
| 3Y | +258.1% | +18.4% | +239.7% | +255.5% |
| 5Y | +9.6% | +31.8% | -22.3% | +4.3% |
| All | +1,248.5% | +200.3% | +1,048.2% | +1,280.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling