+467.0%
MRNA vs TRMB
-28.6%
+495.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.4% | +3.9% | +4.0% |
| 7D | -1.1% | -3.0% | +2.0% | +1.9% |
| 30D | +126.1% | +2.3% | +123.8% | +125.3% |
| 3M | +190.0% | +15.3% | +174.7% | +176.0% |
| 6M | +157.2% | -14.7% | +171.9% | +178.4% |
| YTD | +388.2% | -26.4% | +414.6% | +468.6% |
| 1Y | +467.0% | -30.4% | +497.4% | +576.0% |
| All | +467.0% | -28.6% | +495.6% | +576.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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