+148.5%
MRNA vs TECK
+25.7%
+122.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.3% | +7.1% | +6.3% |
| 7D | -8.2% | -4.2% | -4.0% | -5.3% |
| 30D | +125.6% | -0.4% | +125.9% | +124.8% |
| 3M | +197.1% | +10.1% | +186.9% | +179.3% |
| 6M | +148.5% | +26.0% | +122.5% | +114.0% |
| All | +148.5% | +25.7% | +122.8% | +114.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling