+629.1%
MRNA vs PODD
+65.3%
+563.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.1% | -0.3% | -2.5% |
| 7D | -10.1% | -6.9% | -3.2% | -8.2% |
| 30D | +126.7% | -3.5% | +130.2% | +130.6% |
| 3M | +184.1% | -13.6% | +197.7% | +194.0% |
| 6M | +143.3% | -42.6% | +185.9% | +179.3% |
| YTD | +359.9% | -51.5% | +411.3% | +453.4% |
| 1Y | +454.2% | -60.9% | +515.1% | +605.4% |
| 3Y | +26.0% | -19.8% | +45.8% | +26.0% |
| 5Y | -70.3% | -54.4% | -15.9% | -66.8% |
| All | +629.1% | +65.3% | +563.8% | +542.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling