+987.9%
MRNA vs TKO
+5.6%
+982.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.4% | +9.8% | +9.0% |
| 7D | +20.6% | +11.3% | +9.4% | +6.2% |
| 30D | +27.1% | +9.3% | +17.9% | +14.2% |
| 3M | +353.4% | +5.3% | +348.1% | +361.2% |
| 6M | +446.3% | +4.9% | +441.4% | +449.7% |
| YTD | +776.2% | -6.3% | +782.5% | +811.1% |
| 1Y | +987.9% | +4.9% | +983.0% | +963.4% |
| All | +987.9% | +5.6% | +982.3% | +963.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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