-31.5%
MRNA vs TPG
+74.1%
-105.6%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.6% | +3.8% | +4.6% |
| 7D | -1.1% | -9.4% | +8.3% | +3.9% |
| 30D | +126.1% | -5.3% | +131.4% | +134.1% |
| 3M | +190.0% | +12.9% | +177.1% | +176.2% |
| 6M | +157.2% | +20.1% | +137.1% | +137.7% |
| YTD | +388.2% | -22.5% | +410.7% | +444.9% |
| 1Y | +467.0% | -19.7% | +486.7% | +520.9% |
| 3Y | +36.1% | +81.2% | -45.1% | -2.0% |
| All | -31.5% | +74.1% | -105.6% | -53.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling