+467.0%
MRNA vs PODD
-60.9%
+528.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.0% | +7.4% | +6.3% |
| 7D | -1.1% | -10.5% | +9.4% | +4.0% |
| 30D | +126.1% | -9.0% | +135.1% | +139.6% |
| 3M | +190.0% | -11.5% | +201.6% | +204.3% |
| 6M | +157.2% | -44.7% | +202.0% | +234.1% |
| YTD | +388.2% | -53.6% | +441.8% | +590.5% |
| 1Y | +467.0% | -61.0% | +528.0% | +760.3% |
| All | +467.0% | -60.9% | +528.0% | +760.3% |
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