+435.4%
MRNA vs WOLF
+51.6%
+383.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.5% | +2.2% | -3.3% |
| 7D | -10.1% | +2.4% | -12.4% | -10.1% |
| 30D | +126.7% | -6.9% | +133.6% | +125.4% |
| 3M | +184.1% | -44.1% | +228.2% | +189.6% |
| 6M | +143.3% | +53.6% | +89.7% | +126.9% |
| YTD | +359.9% | +56.7% | +303.2% | +329.9% |
| All | +435.4% | +51.6% | +383.8% | +377.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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