+674.0%
MRNA vs WING
+107.6%
+566.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +6.0% | -0.6% | +4.3% |
| 7D | -1.1% | +7.2% | -8.3% | -2.3% |
| 30D | +126.1% | +4.8% | +121.3% | +125.9% |
| 3M | +190.0% | -23.7% | +213.7% | +201.0% |
| 6M | +157.2% | -43.6% | +200.8% | +176.6% |
| YTD | +388.2% | -50.6% | +438.8% | +430.3% |
| 1Y | +467.0% | -57.0% | +524.1% | +525.0% |
| 3Y | +36.1% | -28.3% | +64.3% | +33.3% |
| 5Y | -68.0% | -32.4% | -35.6% | -71.6% |
| All | +674.0% | +107.6% | +566.4% | +742.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling