+467.0%
MRNA vs TT
+6.6%
+460.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.6% | +4.8% | +5.4% |
| 7D | -1.1% | -1.2% | +0.1% | -1.1% |
| 30D | +126.1% | -7.3% | +133.4% | +128.9% |
| 3M | +190.0% | -3.6% | +193.6% | +182.9% |
| 6M | +157.2% | +2.8% | +154.4% | +138.2% |
| YTD | +388.2% | +14.5% | +373.7% | +307.4% |
| 1Y | +467.0% | +7.4% | +459.6% | +413.7% |
| All | +467.0% | +6.6% | +460.4% | +413.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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