+467.0%
MRNA vs TEM
-25.7%
+492.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.5% | +4.9% | +4.8% |
| 7D | -1.1% | -8.7% | +7.6% | +9.6% |
| 30D | +126.1% | +8.1% | +118.1% | +102.7% |
| 3M | +190.0% | +19.0% | +171.0% | +150.4% |
| 6M | +157.2% | +12.0% | +145.2% | +124.2% |
| YTD | +388.2% | -0.1% | +388.3% | +340.1% |
| 1Y | +467.0% | -33.5% | +500.6% | +479.7% |
| All | +467.0% | -25.7% | +492.7% | +479.7% |
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