+987.9%
MRNA vs WING
-23.2%
+1,011.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.7% | +9.4% | +11.8% |
| 7D | +20.6% | +21.0% | -0.3% | +12.6% |
| 30D | +27.1% | +56.9% | -29.7% | +6.6% |
| 3M | +353.4% | +38.4% | +315.0% | +297.4% |
| 6M | +446.3% | +12.0% | +434.3% | +388.1% |
| YTD | +776.2% | -29.2% | +805.4% | +697.9% |
| 1Y | +987.9% | -28.8% | +1,016.7% | +876.2% |
| All | +987.9% | -23.2% | +1,011.1% | +876.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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