+157.2%
MRNA vs TD
+28.5%
+128.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.7% | +4.7% | +6.8% |
| 7D | -1.1% | -0.5% | -0.5% | -2.5% |
| 30D | +126.1% | -1.9% | +128.0% | +128.2% |
| 3M | +190.0% | +4.8% | +185.3% | +174.5% |
| 6M | +157.2% | +28.0% | +129.2% | +89.4% |
| All | +157.2% | +28.5% | +128.8% | +89.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling