+499.5%
MRNA vs TSEM
+259.4%
+240.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +7.8% | -10.1% | -1.4% |
| 7D | +5.5% | +6.9% | -1.4% | +6.3% |
| 30D | +158.7% | +5.3% | +153.4% | +155.7% |
| 3M | +182.1% | -14.9% | +197.0% | +178.4% |
| 6M | +151.8% | +80.0% | +71.8% | +117.7% |
| YTD | +393.6% | +89.4% | +304.2% | +315.2% |
| 1Y | +499.5% | +253.1% | +246.4% | +314.4% |
| All | +499.5% | +259.4% | +240.1% | +314.4% |
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