+987.9%
MRNA vs TAP
+4.4%
+983.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.0% | +10.1% | +12.7% |
| 7D | +20.6% | +9.9% | +10.7% | +19.1% |
| 30D | +27.1% | +18.1% | +9.0% | +22.1% |
| 3M | +353.4% | +3.2% | +350.2% | +351.7% |
| 6M | +446.3% | +8.4% | +437.8% | +461.2% |
| YTD | +776.2% | -4.4% | +780.6% | +754.4% |
| 1Y | +987.9% | +3.2% | +984.7% | +970.1% |
| All | +987.9% | +4.4% | +983.6% | +970.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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