+499.5%
MRNA vs TPG
-6.0%
+505.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -1.5% |
| 7D | +5.5% | -2.4% | +7.9% | +6.9% |
| 30D | +158.7% | +11.1% | +147.7% | +149.6% |
| 3M | +182.1% | +26.3% | +155.9% | +157.4% |
| 6M | +151.8% | +18.3% | +133.5% | +135.6% |
| YTD | +393.6% | -14.4% | +408.0% | +431.0% |
| 1Y | +499.5% | -6.7% | +506.2% | +504.7% |
| All | +499.5% | -6.0% | +505.5% | +504.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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