+987.9%
MRNA vs TPR
+20.9%
+967.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.5% | +9.6% | +12.6% |
| 7D | +20.6% | +12.6% | +8.0% | +19.0% |
| 30D | +27.1% | +7.1% | +20.0% | +26.0% |
| 3M | +353.4% | -19.4% | +372.7% | +364.9% |
| 6M | +446.3% | -9.7% | +456.0% | +442.7% |
| YTD | +776.2% | -1.0% | +777.2% | +773.7% |
| 1Y | +987.9% | +19.3% | +968.6% | +981.9% |
| All | +987.9% | +20.9% | +967.0% | +981.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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