+218.1%
MRNA vs TPR
+403.8%
-185.6%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.2% | -3.3% | -3.4% |
| 7D | -12.1% | -0.3% | -11.8% | -12.0% |
| 30D | -1.3% | +15.1% | -16.4% | -5.0% |
| 3M | +250.9% | +3.5% | +247.4% | +246.4% |
| 6M | +343.0% | +0.4% | +342.6% | +333.6% |
| YTD | +657.4% | +4.6% | +652.8% | +624.1% |
| 1Y | +794.9% | +33.1% | +761.8% | +686.9% |
| 3Y | +218.1% | +396.0% | -177.8% | +25.4% |
| All | +218.1% | +403.8% | -185.6% | +25.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling