-65.7%
MRNA vs PODD
-55.4%
-10.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.0% | +7.4% | +6.2% |
| 7D | -1.1% | -10.5% | +9.4% | +3.2% |
| 30D | +126.1% | -9.0% | +135.1% | +136.4% |
| 3M | +190.0% | -11.5% | +201.6% | +200.9% |
| 6M | +157.2% | -44.7% | +202.0% | +214.6% |
| YTD | +388.2% | -53.6% | +441.8% | +539.3% |
| 1Y | +467.0% | -61.0% | +528.0% | +689.9% |
| 3Y | +36.1% | -24.7% | +60.8% | +34.3% |
| All | -65.7% | -55.4% | -10.3% | -60.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling