+499.5%
MRNA vs TECK
+108.8%
+390.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.5% |
| 7D | +5.5% | -0.3% | +5.8% | +5.5% |
| 30D | +158.7% | +4.6% | +154.1% | +153.2% |
| 3M | +182.1% | +2.8% | +179.3% | +175.4% |
| 6M | +151.8% | +24.9% | +126.9% | +130.5% |
| YTD | +393.6% | +44.7% | +348.8% | +339.5% |
| 1Y | +499.5% | +112.0% | +387.5% | +435.7% |
| All | +499.5% | +108.8% | +390.7% | +435.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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