+499.5%
MRNA vs TTMI
+171.3%
+328.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +8.8% | -11.1% | -2.0% |
| 7D | +5.5% | +5.9% | -0.4% | +5.6% |
| 30D | +158.7% | -4.3% | +163.0% | +160.8% |
| 3M | +182.1% | -32.0% | +214.2% | +196.6% |
| 6M | +151.8% | +19.5% | +132.4% | +123.3% |
| YTD | +393.6% | +82.0% | +311.5% | +283.3% |
| 1Y | +499.5% | +172.6% | +326.8% | +309.5% |
| All | +499.5% | +171.3% | +328.2% | +309.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 1y: compounded portfolio wealth divided by compounded TTMI 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…
1y analysis · Full analysis span regression · 6 months rolling