+987.9%
MRNA vs WEC
+9.7%
+978.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.3% | +10.8% | +15.7% |
| 7D | +20.6% | +6.9% | +13.8% | +29.8% |
| 30D | +27.1% | +16.6% | +10.6% | +53.2% |
| 3M | +353.4% | +9.1% | +344.3% | +393.9% |
| 6M | +446.3% | +3.2% | +443.1% | +507.4% |
| YTD | +776.2% | +14.9% | +761.3% | +804.8% |
| 1Y | +987.9% | +9.2% | +978.7% | +1,093.9% |
| All | +987.9% | +9.7% | +978.2% | +1,093.9% |
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