+467.0%
MRNA vs WING
-58.1%
+525.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +6.0% | -0.6% | +3.4% |
| 7D | -1.1% | +7.2% | -8.3% | -3.3% |
| 30D | +126.1% | +4.8% | +121.3% | +127.4% |
| 3M | +190.0% | -23.7% | +213.7% | +195.2% |
| 6M | +157.2% | -43.6% | +200.8% | +165.6% |
| YTD | +388.2% | -50.6% | +438.8% | +401.0% |
| 1Y | +467.0% | -57.0% | +524.1% | +556.9% |
| All | +467.0% | -58.1% | +525.2% | +556.9% |
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