+987.9%
MRNA vs TRGP
+89.5%
+898.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -4.5% | +17.6% | +10.9% |
| 7D | +20.6% | -6.5% | +27.1% | +17.4% |
| 30D | +27.1% | -0.4% | +27.6% | +28.0% |
| 3M | +353.4% | +8.8% | +344.6% | +365.9% |
| 6M | +446.3% | +11.0% | +435.3% | +459.4% |
| YTD | +776.2% | +57.4% | +718.8% | +667.2% |
| 1Y | +987.9% | +87.9% | +900.1% | +783.5% |
| All | +987.9% | +89.5% | +898.4% | +783.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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