+987.9%
MRNA vs PODD
-48.3%
+1,036.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +6.6% | +6.5% | +10.1% |
| 7D | +20.6% | +10.8% | +9.8% | +15.4% |
| 30D | +27.1% | +21.7% | +5.5% | +15.7% |
| 3M | +353.4% | -1.1% | +354.5% | +345.8% |
| 6M | +446.3% | -3.7% | +450.0% | +444.4% |
| YTD | +776.2% | -41.9% | +818.1% | +1,144.3% |
| 1Y | +987.9% | -48.5% | +1,036.4% | +1,553.5% |
| All | +987.9% | -48.3% | +1,036.3% | +1,553.5% |
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