+148.5%
MRNA vs GWW
+14.8%
+133.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.5% |
| 7D | -8.2% | -3.1% | -5.1% | -9.3% |
| 30D | +125.6% | -2.3% | +127.9% | +123.3% |
| 3M | +197.1% | -3.3% | +200.4% | +190.6% |
| 6M | +148.5% | +15.4% | +133.1% | +116.1% |
| All | +148.5% | +14.8% | +133.7% | +116.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling