+499.5%
MRNA vs WEC
+1.8%
+497.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -3.1% |
| 7D | +5.5% | -0.3% | +5.7% | +5.1% |
| 30D | +158.7% | -1.3% | +160.0% | +148.4% |
| 3M | +182.1% | -3.9% | +186.1% | +170.9% |
| 6M | +151.8% | -8.3% | +160.1% | +145.4% |
| YTD | +393.6% | +3.1% | +390.5% | +383.8% |
| 1Y | +499.5% | +1.9% | +497.5% | +533.2% |
| All | +499.5% | +1.8% | +497.7% | +533.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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