+987.9%
MRNA vs TD
+61.0%
+926.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.8% | +10.3% | +15.1% |
| 7D | +20.6% | +1.4% | +19.3% | +21.4% |
| 30D | +27.1% | +10.2% | +16.9% | +37.2% |
| 3M | +353.4% | +8.1% | +345.3% | +366.5% |
| 6M | +446.3% | +22.3% | +424.0% | +397.4% |
| YTD | +776.2% | +39.0% | +737.1% | +591.3% |
| 1Y | +987.9% | +62.6% | +925.3% | +498.0% |
| All | +987.9% | +61.0% | +926.9% | +498.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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