+499.5%
MRNA vs TSN
-5.8%
+505.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.6% | -1.9% |
| 7D | +5.5% | -6.3% | +11.8% | +8.3% |
| 30D | +158.7% | -10.8% | +169.5% | +172.0% |
| 3M | +182.1% | -8.8% | +190.9% | +195.6% |
| 6M | +151.8% | -16.8% | +168.6% | +171.6% |
| YTD | +393.6% | -10.0% | +403.6% | +423.1% |
| 1Y | +499.5% | -5.3% | +504.7% | +550.0% |
| All | +499.5% | -5.8% | +505.3% | +550.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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