+634.5%
MRNA vs TTMI
+1,033.8%
-399.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.3% | +1.0% |
| 7D | -8.2% | +6.0% | -14.3% | -9.1% |
| 30D | +125.6% | -6.4% | +132.0% | +126.1% |
| 3M | +197.1% | -28.9% | +226.0% | +209.3% |
| 6M | +148.5% | +26.9% | +121.6% | +122.0% |
| YTD | +363.3% | +77.3% | +286.0% | +281.0% |
| 1Y | +462.0% | +147.5% | +314.5% | +324.6% |
| 3Y | +26.9% | +847.6% | -820.7% | -29.2% |
| 5Y | -69.6% | +802.2% | -871.8% | -83.1% |
| All | +634.5% | +1,033.8% | -399.3% | +266.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling