+499.5%
MRNA vs TW
-15.9%
+515.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -1.8% |
| 7D | +5.5% | -2.3% | +7.8% | +4.2% |
| 30D | +158.7% | +3.9% | +154.8% | +163.7% |
| 3M | +182.1% | +5.7% | +176.4% | +185.5% |
| 6M | +151.8% | -14.5% | +166.3% | +160.6% |
| YTD | +393.6% | -0.9% | +394.4% | +402.0% |
| 1Y | +499.5% | -13.5% | +513.0% | +489.3% |
| All | +499.5% | -15.9% | +515.4% | +489.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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