+987.9%
MRNA vs OVV
+75.2%
+912.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -5.6% | +18.7% | +11.9% |
| 7D | +20.6% | -12.1% | +32.8% | +18.2% |
| 30D | +27.1% | +2.9% | +24.3% | +27.8% |
| 3M | +353.4% | +3.7% | +349.7% | +358.6% |
| 6M | +446.3% | +0.6% | +445.6% | +464.1% |
| YTD | +776.2% | +62.5% | +713.7% | +742.4% |
| 1Y | +987.9% | +72.0% | +915.9% | +903.4% |
| All | +987.9% | +75.2% | +912.8% | +903.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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