-48.4%
TSLL vs MRNA
+913.5%
-961.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.8% | +7.7% | +1.5% |
| 7D | -11.0% | +9.8% | -20.8% | -11.7% |
| 30D | -5.3% | +11.5% | -16.8% | -6.2% |
| 3M | +20.8% | +319.4% | -298.6% | +0.3% |
| 6M | -36.0% | +361.5% | -397.5% | -49.6% |
| YTD | -47.3% | +750.6% | -797.8% | -62.6% |
| 1Y | -48.4% | +913.0% | -961.5% | -66.4% |
| All | -48.4% | +913.5% | -961.9% | -66.4% |
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