+634.5%
MRNA vs TENB
+9.7%
+624.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.9% | +5.6% | +1.8% |
| 7D | -8.2% | -7.1% | -1.1% | -6.7% |
| 30D | +125.6% | -15.4% | +140.9% | +131.5% |
| 3M | +197.1% | +19.5% | +177.5% | +178.1% |
| 6M | +148.5% | +54.8% | +93.7% | +114.3% |
| YTD | +363.3% | +36.1% | +327.2% | +309.9% |
| 1Y | +462.0% | +7.0% | +455.0% | +432.0% |
| 3Y | +26.9% | -27.6% | +54.5% | +31.7% |
| 5Y | -69.6% | -30.5% | -39.1% | -68.8% |
| All | +634.5% | +9.7% | +624.9% | +632.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling