+1,100.9%
MRNA vs TT
+491.1%
+609.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -2.0% | -3.1% |
| 7D | -12.1% | +4.0% | -16.2% | -12.9% |
| 30D | -1.3% | -11.3% | +10.0% | +1.7% |
| 3M | +250.9% | -12.3% | +263.2% | +262.2% |
| 6M | +343.0% | -10.8% | +353.9% | +352.7% |
| YTD | +657.4% | +8.2% | +649.3% | +628.8% |
| 1Y | +794.9% | +1.5% | +793.4% | +777.3% |
| 3Y | +218.1% | +91.5% | +126.7% | +165.8% |
| 5Y | -3.4% | +130.2% | -133.6% | -27.9% |
| All | +1,100.9% | +491.1% | +609.8% | +599.1% |
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 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