+143.3%
MRNA vs PODD
-41.3%
+184.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.1% | -0.3% | -2.0% |
| 7D | -10.1% | -6.9% | -3.2% | -7.3% |
| 30D | +126.7% | -3.5% | +130.2% | +135.8% |
| 3M | +184.1% | -13.6% | +197.7% | +195.3% |
| 6M | +143.3% | -42.6% | +185.9% | +199.6% |
| All | +143.3% | -41.3% | +184.5% | +199.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling