+499.5%
MRNA vs TKO
+1.2%
+498.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.4% | 0.0% |
| 7D | +5.5% | +0.7% | +4.7% | +4.2% |
| 30D | +158.7% | +1.6% | +157.1% | +177.9% |
| 3M | +182.1% | -7.8% | +189.9% | +211.2% |
| 6M | +151.8% | -13.3% | +165.1% | +184.8% |
| YTD | +393.6% | -10.3% | +403.9% | +442.6% |
| 1Y | +499.5% | -0.6% | +500.1% | +534.7% |
| All | +499.5% | +1.2% | +498.3% | +534.7% |
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