+499.5%
MRNA vs GWW
+31.2%
+468.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.3% |
| 7D | +5.5% | +1.4% | +4.1% | +5.4% |
| 30D | +158.7% | +3.3% | +155.5% | +156.6% |
| 3M | +182.1% | +2.9% | +179.2% | +176.4% |
| 6M | +151.8% | +15.8% | +136.0% | +130.9% |
| YTD | +393.6% | +32.0% | +361.5% | +309.9% |
| 1Y | +499.5% | +29.9% | +469.6% | +387.8% |
| All | +499.5% | +31.2% | +468.3% | +387.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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