+674.0%
MRNA vs TTMI
+1,071.8%
-397.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.4% | +2.0% | +4.9% |
| 7D | -1.1% | +0.7% | -1.8% | -1.2% |
| 30D | +126.1% | -8.4% | +134.6% | +128.2% |
| 3M | +190.0% | -32.5% | +222.5% | +206.4% |
| 6M | +157.2% | +32.5% | +124.7% | +128.3% |
| YTD | +388.2% | +83.2% | +305.0% | +299.7% |
| 1Y | +467.0% | +161.7% | +305.4% | +324.5% |
| 3Y | +36.1% | +890.1% | -854.1% | -24.6% |
| 5Y | -68.0% | +832.4% | -900.4% | -82.3% |
| All | +674.0% | +1,071.8% | -397.8% | +284.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling