+499.5%
MRNA vs TEM
-15.5%
+515.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.2% | -2.2% |
| 7D | +5.5% | +0.9% | +4.6% | +3.9% |
| 30D | +158.7% | +38.4% | +120.4% | +98.7% |
| 3M | +182.1% | +23.7% | +158.5% | +125.9% |
| 6M | +151.8% | +26.0% | +125.8% | +97.5% |
| YTD | +393.6% | +9.4% | +384.1% | +304.6% |
| 1Y | +499.5% | -17.3% | +516.7% | +423.2% |
| All | +499.5% | -15.5% | +515.0% | +423.2% |
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