+682.5%
MRNA vs TT
+533.4%
+149.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.1% | -2.4% |
| 7D | +5.5% | 0.0% | +5.5% | +5.4% |
| 30D | +158.7% | -7.2% | +165.9% | +163.2% |
| 3M | +182.1% | -3.0% | +185.1% | +181.8% |
| 6M | +151.8% | +1.4% | +150.5% | +147.7% |
| YTD | +393.6% | +15.9% | +377.7% | +366.5% |
| 1Y | +499.5% | +9.4% | +490.0% | +477.3% |
| 3Y | +29.3% | +124.4% | -95.1% | +3.7% |
| 5Y | -65.1% | +138.0% | -203.1% | -74.5% |
| All | +682.5% | +533.4% | +149.1% | +347.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling