-65.7%
MRNA vs TECK
+180.1%
-245.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.8% | +4.6% | +5.1% |
| 7D | -1.1% | -3.8% | +2.8% | 0.0% |
| 30D | +126.1% | +0.7% | +125.4% | +126.3% |
| 3M | +190.0% | +4.6% | +185.4% | +186.5% |
| 6M | +157.2% | +25.1% | +132.1% | +142.6% |
| YTD | +388.2% | +39.2% | +349.0% | +347.4% |
| 1Y | +467.0% | +60.3% | +406.7% | +400.7% |
| 3Y | +36.1% | +62.9% | -26.8% | +16.6% |
| All | -65.7% | +180.1% | -245.8% | -73.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling