+629.1%
MRNA vs TSN
+12.2%
+616.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.3% | -3.2% |
| 7D | -10.1% | -7.3% | -2.8% | -9.2% |
| 30D | +126.7% | -8.6% | +135.4% | +129.7% |
| 3M | +184.1% | -7.5% | +191.6% | +187.4% |
| 6M | +143.3% | -14.1% | +157.4% | +147.9% |
| YTD | +359.9% | -9.4% | +369.3% | +365.7% |
| 1Y | +454.2% | -4.1% | +458.3% | +457.3% |
| 3Y | +26.0% | +10.3% | +15.7% | +25.0% |
| 5Y | -70.3% | -19.7% | -50.5% | -69.9% |
| All | +629.1% | +12.2% | +616.8% | +515.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling