+987.9%
MRNA vs FWONK
+0.2%
+987.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.5% | +9.6% | +9.1% |
| 7D | +20.6% | +8.9% | +11.8% | +10.2% |
| 30D | +27.1% | +4.1% | +23.0% | +21.5% |
| 3M | +353.4% | +2.6% | +350.8% | +369.4% |
| 6M | +446.3% | +12.2% | +434.1% | +452.8% |
| YTD | +776.2% | +0.4% | +775.7% | +825.8% |
| 1Y | +987.9% | -1.8% | +989.7% | +1,156.1% |
| All | +987.9% | +0.2% | +987.8% | +1,156.1% |
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