+499.5%
MRNA vs TNA
+70.0%
+429.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -3.0% | -2.7% |
| 7D | +5.5% | -0.1% | +5.6% | +5.2% |
| 30D | +158.7% | -4.9% | +163.6% | +169.7% |
| 3M | +182.1% | +0.4% | +181.8% | +184.6% |
| 6M | +151.8% | +32.5% | +119.3% | +117.6% |
| YTD | +393.6% | +53.7% | +339.8% | +295.8% |
| 1Y | +499.5% | +65.1% | +434.4% | +349.2% |
| All | +499.5% | +70.0% | +429.5% | +349.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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