+987.9%
MRNA vs TSEM
+79.9%
+908.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -8.7% | +21.9% | +12.6% |
| 7D | +20.6% | -23.1% | +43.8% | +19.1% |
| 30D | +27.1% | -40.4% | +67.5% | +22.6% |
| 3M | +353.4% | -37.9% | +391.3% | +339.9% |
| 6M | +446.3% | -30.8% | +477.1% | +414.8% |
| YTD | +776.2% | +26.7% | +749.4% | +636.2% |
| 1Y | +987.9% | +80.5% | +907.4% | +739.7% |
| All | +987.9% | +79.9% | +908.0% | +739.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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