+987.9%
MRNA vs WCC
+24.5%
+963.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -9.9% | +23.0% | +14.6% |
| 7D | +20.6% | -8.8% | +29.4% | +21.9% |
| 30D | +27.1% | -16.0% | +43.2% | +30.0% |
| 3M | +353.4% | -15.2% | +368.6% | +366.6% |
| 6M | +446.3% | -8.4% | +454.6% | +444.4% |
| YTD | +776.2% | +30.1% | +746.1% | +588.9% |
| 1Y | +987.9% | +26.4% | +961.5% | +746.0% |
| All | +987.9% | +24.5% | +963.5% | +746.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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