+499.5%
MRNA vs WING
-65.5%
+565.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.3% | -1.9% |
| 7D | +5.5% | -3.9% | +9.3% | +6.8% |
| 30D | +158.7% | -11.6% | +170.3% | +167.2% |
| 3M | +182.1% | -24.2% | +206.3% | +193.6% |
| 6M | +151.8% | -54.1% | +205.9% | +167.3% |
| YTD | +393.6% | -53.9% | +447.5% | +419.6% |
| 1Y | +499.5% | -64.4% | +563.8% | +692.2% |
| All | +499.5% | -65.5% | +565.0% | +692.2% |
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