-65.7%
MRNA vs MOH
-19.7%
-46.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.0% | +3.4% | +5.2% |
| 7D | -1.1% | +1.7% | -2.8% | -1.3% |
| 30D | +126.1% | -0.9% | +127.0% | +126.3% |
| 3M | +190.0% | +5.7% | +184.3% | +187.9% |
| 6M | +157.2% | +39.1% | +118.1% | +145.4% |
| YTD | +388.2% | +17.7% | +370.5% | +372.3% |
| 1Y | +467.0% | +8.4% | +458.7% | +450.6% |
| 3Y | +36.1% | -36.6% | +72.6% | +33.8% |
| All | -65.7% | -19.7% | -46.0% | -70.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling