+499.5%
MRNA vs WCC
+61.8%
+437.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.9% | -6.1% | -3.1% |
| 7D | +5.5% | +4.5% | +1.0% | +4.4% |
| 30D | +158.7% | -5.8% | +164.5% | +163.8% |
| 3M | +182.1% | -3.7% | +185.8% | +183.9% |
| 6M | +151.8% | +23.1% | +128.8% | +122.0% |
| YTD | +393.6% | +44.2% | +349.4% | +277.2% |
| 1Y | +499.5% | +62.1% | +437.4% | +322.6% |
| All | +499.5% | +61.8% | +437.7% | +322.6% |
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