-65.7%
MRNA vs TKO
+291.2%
-356.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.4% | +5.0% | +5.2% |
| 7D | -1.1% | +2.3% | -3.4% | -2.1% |
| 30D | +126.1% | -2.5% | +128.6% | +131.3% |
| 3M | +190.0% | -10.6% | +200.6% | +202.5% |
| 6M | +157.2% | -5.1% | +162.3% | +163.5% |
| YTD | +388.2% | -8.2% | +396.4% | +403.3% |
| 1Y | +467.0% | -4.4% | +471.5% | +477.8% |
| 3Y | +36.1% | +100.4% | -64.3% | +14.2% |
| All | -65.7% | +291.2% | -356.9% | -75.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling