+36.1%
MRNA vs TSN
+13.0%
+23.1%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.0% | +4.4% | +5.0% |
| 7D | -1.1% | +3.0% | -4.1% | -2.2% |
| 30D | +126.1% | -4.2% | +130.3% | +130.9% |
| 3M | +190.0% | -3.9% | +193.9% | +195.5% |
| 6M | +157.2% | -9.8% | +167.1% | +165.9% |
| YTD | +388.2% | -7.3% | +395.5% | +399.4% |
| 1Y | +467.0% | -2.2% | +469.2% | +467.5% |
| 3Y | +36.1% | +11.9% | +24.2% | +24.1% |
| All | +36.1% | +13.0% | +23.1% | +24.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling