+987.9%
MRNA vs TLN
-17.6%
+1,005.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -8.5% | +21.6% | +15.7% |
| 7D | +20.6% | -6.0% | +26.7% | +22.2% |
| 30D | +27.1% | -1.5% | +28.7% | +26.8% |
| 3M | +353.4% | -3.9% | +357.3% | +353.1% |
| 6M | +446.3% | -15.0% | +461.3% | +453.6% |
| YTD | +776.2% | -12.8% | +789.0% | +765.8% |
| 1Y | +987.9% | -17.3% | +1,005.2% | +985.3% |
| All | +987.9% | -17.6% | +1,005.5% | +985.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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