+28.2%
MRNA vs TT
+120.7%
-92.5%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.3% |
| 7D | -10.1% | +1.4% | -11.5% | -10.4% |
| 30D | +126.7% | -6.7% | +133.4% | +130.8% |
| 3M | +184.1% | -5.4% | +189.5% | +185.0% |
| 6M | +143.3% | +4.4% | +138.9% | +132.5% |
| YTD | +359.9% | +14.9% | +344.9% | +320.8% |
| 1Y | +454.2% | +9.3% | +444.9% | +420.5% |
| All | +28.2% | +120.7% | -92.5% | -3.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling