+987.9%
MRNA vs WST
+47.3%
+940.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.4% | +12.7% | +12.8% |
| 7D | +20.6% | +1.3% | +19.4% | +19.7% |
| 30D | +27.1% | +8.5% | +18.7% | +20.7% |
| 3M | +353.4% | +17.2% | +336.2% | +311.8% |
| 6M | +446.3% | +36.3% | +410.0% | +380.3% |
| YTD | +776.2% | +48.9% | +727.2% | +655.2% |
| 1Y | +987.9% | +42.9% | +945.0% | +869.0% |
| All | +987.9% | +47.3% | +940.6% | +869.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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