+467.0%
MRNA vs W
+10.7%
+456.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.1% | +4.2% | +4.9% |
| 7D | -1.1% | -0.9% | -0.2% | -0.7% |
| 30D | +126.1% | -4.2% | +130.4% | +133.5% |
| 3M | +190.0% | +26.9% | +163.1% | +180.6% |
| 6M | +157.2% | +31.2% | +126.0% | +144.5% |
| YTD | +388.2% | -1.8% | +390.0% | +372.2% |
| 1Y | +467.0% | +9.3% | +457.7% | +465.1% |
| All | +467.0% | +10.7% | +456.3% | +465.1% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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