+654.5%
MRNA vs WING
+94.0%
+560.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -3.6% |
| 7D | -9.0% | -0.1% | -8.9% | -9.0% |
| 30D | +137.2% | -6.0% | +143.2% | +141.0% |
| 3M | +194.8% | -23.5% | +218.3% | +207.0% |
| 6M | +167.2% | -52.0% | +219.2% | +194.5% |
| YTD | +375.9% | -53.8% | +429.7% | +423.2% |
| 1Y | +465.2% | -63.8% | +529.0% | +540.5% |
| 3Y | +30.4% | -30.8% | +61.1% | +28.5% |
| 5Y | -66.8% | -34.3% | -32.5% | -70.2% |
| All | +654.5% | +94.0% | +560.4% | +731.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling