+36.1%
MRNA vs PODD
-24.5%
+60.6%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.0% | +7.4% | +6.0% |
| 7D | -1.1% | -10.5% | +9.4% | +2.1% |
| 30D | +126.1% | -9.0% | +135.1% | +134.1% |
| 3M | +190.0% | -11.5% | +201.6% | +198.9% |
| 6M | +157.2% | -44.7% | +202.0% | +196.3% |
| YTD | +388.2% | -53.6% | +441.8% | +487.6% |
| 1Y | +467.0% | -61.0% | +528.0% | +609.6% |
| 3Y | +36.1% | -24.7% | +60.8% | +32.1% |
| All | +36.1% | -24.5% | +60.6% | +32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling