+499.5%
MRNA vs TD
+64.8%
+434.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.9% | -3.4% |
| 7D | +5.5% | +0.3% | +5.2% | +6.0% |
| 30D | +158.7% | +0.4% | +158.3% | +159.0% |
| 3M | +182.1% | +7.6% | +174.5% | +163.3% |
| 6M | +151.8% | +25.0% | +126.8% | +100.4% |
| YTD | +393.6% | +31.0% | +362.6% | +272.8% |
| 1Y | +499.5% | +65.2% | +434.3% | +241.7% |
| All | +499.5% | +64.8% | +434.7% | +241.7% |
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