+36.1%
MRNA vs TDG
+52.1%
-16.0%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.2% | +4.2% | +5.0% |
| 7D | -1.1% | -1.9% | +0.8% | -0.5% |
| 30D | +126.1% | -7.7% | +133.8% | +131.3% |
| 3M | +190.0% | -9.3% | +199.4% | +198.8% |
| 6M | +157.2% | -9.4% | +166.6% | +163.9% |
| YTD | +388.2% | -14.3% | +402.5% | +407.4% |
| 1Y | +467.0% | -11.8% | +478.9% | +482.6% |
| 3Y | +36.1% | +52.0% | -15.9% | +45.3% |
| All | +36.1% | +52.1% | -16.0% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 3y: compounded portfolio wealth divided by compounded TDG 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…
3y analysis · Full analysis span regression · 6 months rolling