+499.5%
MRNA vs ODFL
+28.2%
+471.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | +5.5% | -6.3% | +11.8% | +6.0% |
| 30D | +158.7% | -13.6% | +172.3% | +164.5% |
| 3M | +182.1% | -24.2% | +206.3% | +200.9% |
| 6M | +151.8% | -13.8% | +165.6% | +152.9% |
| YTD | +393.6% | +19.0% | +374.5% | +315.4% |
| 1Y | +499.5% | +25.7% | +473.8% | +397.8% |
| All | +499.5% | +28.2% | +471.3% | +397.8% |
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