-65.7%
MRNA vs ODFL
+25.4%
-91.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.4% | +5.8% | +5.5% |
| 7D | -1.1% | -3.3% | +2.2% | +0.1% |
| 30D | +126.1% | -15.3% | +141.4% | +138.9% |
| 3M | +190.0% | -27.3% | +217.3% | +223.5% |
| 6M | +157.2% | -4.5% | +161.7% | +153.4% |
| YTD | +388.2% | +15.1% | +373.1% | +340.5% |
| 1Y | +467.0% | +21.1% | +445.9% | +399.1% |
| 3Y | +36.1% | -14.1% | +50.2% | +32.9% |
| All | -65.7% | +25.4% | -91.1% | -74.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling