+987.9%
MRNA vs TDY
+22.9%
+965.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -4.8% | +17.9% | +14.0% |
| 7D | +20.6% | -5.0% | +25.7% | +21.7% |
| 30D | +27.1% | +2.0% | +25.2% | +26.0% |
| 3M | +353.4% | -7.7% | +361.1% | +364.6% |
| 6M | +446.3% | -0.9% | +447.1% | +420.7% |
| YTD | +776.2% | +23.7% | +752.4% | +498.8% |
| 1Y | +987.9% | +23.6% | +964.3% | +648.6% |
| All | +987.9% | +22.9% | +965.0% | +648.6% |
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