-69.6%
MRNA vs TT
+143.7%
-213.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +1.2% |
| 7D | -8.2% | -1.0% | -7.3% | -7.8% |
| 30D | +125.6% | -8.9% | +134.5% | +134.9% |
| 3M | +197.1% | -1.8% | +198.9% | +193.2% |
| 6M | +148.5% | +1.9% | +146.6% | +138.2% |
| YTD | +363.3% | +13.8% | +349.5% | +314.9% |
| 1Y | +462.0% | +6.1% | +455.9% | +425.9% |
| 3Y | +26.9% | +119.6% | -92.7% | -28.7% |
| 5Y | -69.6% | +145.9% | -215.5% | -87.0% |
| All | -69.6% | +143.7% | -213.3% | -87.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling