+467.0%
MRNA vs TENB
-0.2%
+467.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -6.0% | +11.4% | +5.0% |
| 7D | -1.1% | -12.1% | +11.0% | -1.7% |
| 30D | +126.1% | -18.6% | +144.7% | +124.9% |
| 3M | +190.0% | +12.1% | +178.0% | +175.8% |
| 6M | +157.2% | +46.8% | +110.4% | +136.8% |
| YTD | +388.2% | +28.0% | +360.2% | +379.2% |
| 1Y | +467.0% | -1.4% | +468.4% | +595.3% |
| All | +467.0% | -0.2% | +467.3% | +595.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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