+987.9%
MRNA vs MOH
+53.5%
+934.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +8.9% | +4.2% | +11.5% |
| 7D | +20.6% | +14.3% | +6.3% | +18.2% |
| 30D | +27.1% | +16.7% | +10.5% | +24.3% |
| 3M | +353.4% | +18.3% | +335.1% | +340.4% |
| 6M | +446.3% | +15.8% | +430.5% | +432.6% |
| YTD | +776.2% | +30.5% | +745.7% | +710.6% |
| 1Y | +987.9% | +49.3% | +938.7% | +813.5% |
| All | +987.9% | +53.5% | +934.4% | +813.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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