+499.5%
MRNA vs TDY
+11.8%
+487.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.4% |
| 7D | +5.5% | -1.8% | +7.3% | +6.0% |
| 30D | +158.7% | -10.7% | +169.4% | +170.2% |
| 3M | +182.1% | -1.3% | +183.4% | +167.6% |
| 6M | +151.8% | -10.6% | +162.4% | +164.6% |
| YTD | +393.6% | +19.6% | +374.0% | +267.0% |
| 1Y | +499.5% | +11.6% | +487.8% | +362.1% |
| All | +499.5% | +11.8% | +487.7% | +362.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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