+987.9%
MRNA vs TEM
-11.1%
+999.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.8% | +15.9% | +16.2% |
| 7D | +20.6% | -1.3% | +22.0% | +20.1% |
| 30D | +27.1% | -9.5% | +36.7% | +38.0% |
| 3M | +353.4% | +60.7% | +292.7% | +157.8% |
| 6M | +446.3% | +35.5% | +410.8% | +230.1% |
| YTD | +776.2% | +28.0% | +748.1% | +434.3% |
| 1Y | +987.9% | -10.5% | +998.4% | +647.7% |
| All | +987.9% | -11.1% | +999.0% | +647.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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