+343.0%
MRNA vs OVV
+12.7%
+330.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -3.1% |
| 7D | -12.1% | +8.0% | -20.2% | -8.8% |
| 30D | -1.3% | -2.0% | +0.7% | -0.6% |
| 3M | +250.9% | +5.4% | +245.5% | +269.6% |
| 6M | +343.0% | +14.3% | +328.7% | +408.1% |
| All | +343.0% | +12.7% | +330.4% | +408.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling