+674.0%
MRNA vs MOH
+48.8%
+625.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.0% | +3.4% | +5.2% |
| 7D | -1.1% | +1.7% | -2.8% | -1.2% |
| 30D | +126.1% | -0.9% | +127.0% | +126.3% |
| 3M | +190.0% | +5.7% | +184.3% | +188.7% |
| 6M | +157.2% | +39.1% | +118.1% | +150.0% |
| YTD | +388.2% | +17.7% | +370.5% | +378.6% |
| 1Y | +467.0% | +8.4% | +458.7% | +457.1% |
| 3Y | +36.1% | -36.6% | +72.6% | +35.2% |
| 5Y | -68.0% | -19.1% | -48.9% | -68.4% |
| All | +674.0% | +48.8% | +625.3% | +638.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling