+499.5%
MRNA vs FWONK
-4.6%
+504.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -0.6% |
| 7D | +5.5% | -6.2% | +11.7% | +12.6% |
| 30D | +158.7% | -0.6% | +159.3% | +176.0% |
| 3M | +182.1% | +11.1% | +171.0% | +190.2% |
| 6M | +151.8% | +11.7% | +140.1% | +157.9% |
| YTD | +393.6% | -3.1% | +396.6% | +437.2% |
| 1Y | +499.5% | -4.2% | +503.6% | +550.0% |
| All | +499.5% | -4.6% | +504.0% | +550.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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