+343.0%
MRNA vs TT
-10.6%
+353.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -2.0% | -3.8% |
| 7D | -12.1% | +4.0% | -16.2% | -11.3% |
| 30D | -1.3% | -11.3% | +10.0% | -7.0% |
| 3M | +250.9% | -12.3% | +263.2% | +234.1% |
| 6M | +343.0% | -10.8% | +353.9% | +302.1% |
| All | +343.0% | -10.6% | +353.7% | +302.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling