+462.0%
MRNA vs TPR
+9.7%
+452.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.9% | -1.2% | +0.4% |
| 7D | -8.2% | -5.1% | -3.1% | -7.5% |
| 30D | +125.6% | -27.6% | +153.1% | +138.3% |
| 3M | +197.1% | -17.5% | +214.5% | +202.3% |
| 6M | +148.5% | -21.3% | +169.8% | +153.8% |
| YTD | +363.3% | -8.5% | +371.7% | +358.2% |
| 1Y | +462.0% | +11.5% | +450.5% | +415.7% |
| All | +462.0% | +9.7% | +452.3% | +415.7% |
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