+629.1%
MRNA vs WCC
+616.9%
+12.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -3.1% |
| 7D | -10.1% | +6.8% | -16.9% | -11.1% |
| 30D | +126.7% | -3.0% | +129.7% | +127.7% |
| 3M | +184.1% | +0.2% | +183.9% | +182.4% |
| 6M | +143.3% | +33.2% | +110.1% | +128.8% |
| YTD | +359.9% | +45.8% | +314.0% | +324.9% |
| 1Y | +454.2% | +68.4% | +385.8% | +400.6% |
| 3Y | +26.0% | +131.1% | -105.1% | +8.4% |
| 5Y | -70.3% | +225.6% | -295.9% | -74.7% |
| All | +629.1% | +616.9% | +12.2% | +611.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling