-22.9%
TMUS vs MRNA
+485.7%
-508.6%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.4% | -2.5% | +3.0% |
| 7D | +0.4% | -1.1% | +1.5% | +0.4% |
| 30D | +3.5% | +126.1% | -122.6% | +5.3% |
| 3M | -1.3% | +190.0% | -191.3% | +3.1% |
| 6M | -13.6% | +157.2% | -170.8% | -10.0% |
| YTD | -8.8% | +388.2% | -397.0% | -0.7% |
| 1Y | -22.9% | +467.0% | -489.9% | -15.6% |
| All | -22.9% | +485.7% | -508.6% | -15.6% |
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