+499.5%
MRNA vs PODD
-57.0%
+556.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.2% | -1.3% |
| 7D | +5.5% | +1.6% | +3.9% | +4.7% |
| 30D | +158.7% | +10.7% | +148.1% | +156.6% |
| 3M | +182.1% | +0.7% | +181.4% | +179.8% |
| 6M | +151.8% | -39.3% | +191.1% | +213.3% |
| YTD | +393.6% | -48.1% | +441.7% | +561.5% |
| 1Y | +499.5% | -57.4% | +556.9% | +772.9% |
| All | +499.5% | -57.0% | +556.5% | +772.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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