+462.0%
MRNA vs MOD
+25.1%
+436.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.6% | +4.4% | +1.0% |
| 7D | -8.2% | -3.9% | -4.3% | -8.0% |
| 30D | +125.6% | -9.6% | +135.2% | +126.5% |
| 3M | +197.1% | -30.6% | +227.6% | +204.9% |
| 6M | +148.5% | -10.9% | +159.4% | +140.3% |
| YTD | +363.3% | +34.3% | +329.0% | +310.6% |
| 1Y | +462.0% | +18.3% | +443.7% | +411.8% |
| All | +462.0% | +25.1% | +436.9% | +411.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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