-21.2%
TMUS vs MRNA
+945.0%
-966.2%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +13.1% | -10.0% | +3.3% |
| 7D | +7.5% | +20.6% | -13.2% | +7.8% |
| 30D | -3.3% | +27.1% | -30.5% | -2.8% |
| 3M | -9.7% | +353.4% | -363.0% | -6.3% |
| 6M | -17.2% | +446.3% | -463.5% | -11.8% |
| YTD | -20.3% | +776.2% | -796.5% | -11.4% |
| 1Y | -21.2% | +987.9% | -1,009.1% | -14.1% |
| All | -21.2% | +945.0% | -966.2% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 MRNA 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