+682.5%
MRNA vs TPR
+296.9%
+385.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | +5.5% | -2.3% | +7.8% | +5.8% |
| 30D | +158.7% | -23.0% | +181.7% | +167.7% |
| 3M | +182.1% | -12.5% | +194.6% | +186.0% |
| 6M | +151.8% | -21.4% | +173.2% | +158.9% |
| YTD | +393.6% | -3.5% | +397.1% | +391.9% |
| 1Y | +499.5% | +17.4% | +482.1% | +479.9% |
| 3Y | +29.3% | +291.3% | -261.9% | +6.6% |
| 5Y | -65.1% | +241.9% | -307.0% | -71.5% |
| All | +682.5% | +296.9% | +385.6% | +656.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling