+987.9%
MRNA vs ODFL
+32.0%
+955.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.0% | +12.1% | +13.1% |
| 7D | +20.6% | +3.5% | +17.1% | +20.4% |
| 30D | +27.1% | 0.0% | +27.1% | +27.2% |
| 3M | +353.4% | -18.1% | +371.5% | +362.7% |
| 6M | +446.3% | -6.4% | +452.6% | +423.0% |
| YTD | +776.2% | +14.9% | +761.3% | +649.9% |
| 1Y | +987.9% | +27.7% | +960.2% | +774.2% |
| All | +987.9% | +32.0% | +955.9% | +774.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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