+674.0%
MRNA vs ODFL
+314.2%
+359.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.4% | +5.8% | +5.5% |
| 7D | -1.1% | -3.3% | +2.2% | -0.2% |
| 30D | +126.1% | -15.3% | +141.4% | +135.5% |
| 3M | +190.0% | -27.3% | +217.3% | +214.5% |
| 6M | +157.2% | -4.5% | +161.7% | +155.1% |
| YTD | +388.2% | +15.1% | +373.1% | +355.4% |
| 1Y | +467.0% | +21.1% | +445.9% | +420.0% |
| 3Y | +36.1% | -14.1% | +50.2% | +34.4% |
| 5Y | -68.0% | +26.6% | -94.6% | -71.8% |
| All | +674.0% | +314.2% | +359.9% | +428.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling